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UBS O'Connor’s Canadian Pacific Kansas City CP Stock Holding History

UBS O'Connor’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-83,000
Closed -$6.53M – 522
2024
Q2 		$6.53M Sell
83,000
-77,000
-48% -$6.27M 0.18% 81
2024
Q1 		$14.1M Buy
+160,000
New +$13.4M 0.4% 43
2023
Q3 		– Sell
-12,985
Closed -$1.05M – 586
2023
Q2 		$1.05M Buy
+12,985
New +$1.03M 0.02% 378
2022
Q4 		– Sell
-44,168
Closed -$2.95M – 765
2022
Q3 		$2.95M Buy
44,168
+32,911
+292% +$2.49M 0.03% 437
2022
Q2 		$786K Buy
+11,257
New +$815K 0.01% 787
2021
Q4 		– Sell
-249,829
Closed -$16.3M – 957
2021
Q3 		$16.3M Buy
+249,829
New +$17.8M 0.13% 69
2018
Q1 		– Sell
-200,000
Closed -$7.31M – 318
2017
Q4 		$7.31M Sell
200,000
-250,850
-56% -$8.74M 0.13% 122
2017
Q3 		$15.2M Sell
450,850
-486,650
-52% -$15.5M 0.22% 95
2017
Q2 		$30.2M Sell
937,500
-22,500
-2% -$698K 0.49% 47
2017
Q1 		$28.2M Buy
+960,000
New +$28.5M 0.48% 45
2013
Q3 		– Sell
-421,405
Closed -$10.2M – 450
2013
Q2 		$10.2M Buy
+421,405
New +$10.6M 0.19% 153

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

UBS O'Connor's CP Position: Q3 2024 in Review

UBS O'Connor sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 83,000 shares — an estimated $6.53M sold.

UBS O'Connor first reported a position in CP in Q2 2013 and held it in 11 quarters. The position peaked at $30.2M in Q2 2017. 980 funds tracked by Wall St. Rank hold CP as of Q3 2024.

  • UBS O'Connor reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 83,000 Canadian Pacific Kansas City shares in Q3 2024, an estimated $6.53M.
  • UBS O'Connor first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 11 quarters.
  • UBS O'Connor's Canadian Pacific Kansas City position peaked at $30.2M in Q2 2017.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.