Vetamer Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Vetamer Capital Management’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
2023 Q4	–	Sell	-25,263	Closed	-$1.88M	–	18
2023 Q3	$1.88M	Sell	25,263 -2,042	-7%	-$162K	2.61%	6
2023 Q2	$2.21M	Sell	27,305 -820	-3%	-$64.7K	2.92%	9
2023 Q1	$2.16M	Buy	28,125 +12,864	+84%	+$993K	2.98%	9
2022 Q4	$1.14M	Buy	+15,261	New	+$1.15M	1.55%	28

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vetamer Capital Management's CP Position: Q4 2023 in Review

Vetamer Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 25,263 shares — an estimated $1.88M sold.

Vetamer Capital Management first reported a position in CP in Q4 2022 and held it in 4 quarters. The position peaked at $2.21M in Q2 2023. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Vetamer Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Vetamer Capital Management sold 25,263 Canadian Pacific Kansas City shares in Q4 2023, an estimated $1.88M.
Vetamer Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 4 quarters.
Vetamer Capital Management's Canadian Pacific Kansas City position peaked at $2.21M in Q2 2023.
946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Vetamer Capital Management's 13F filing for Q4 2023.