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Weiss Multi-Strategy Advisers’s Canadian Pacific Kansas City CP Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-80,000
Closed -$6.46M – 574
2023
Q2 		$6.46M Buy
+80,000
New +$6.32M 0.13% 233
2021
Q3 		– Sell
-60,000
Closed -$4.62M – 694
2021
Q2 		$4.62M Buy
+60,000
New +$4.65M 0.1% 277

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
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

Weiss Multi-Strategy Advisers's CP Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Canadian Pacific Kansas City (CP) in Q1 2024, closing a stake of 18,861 shares — an estimated $1.49M sold.

Weiss Multi-Strategy Advisers first reported a position in CP in Q2 2013 and held it in 21 quarters. The position peaked at $26.5M in Q4 2021. 965 funds tracked by Wall St. Rank hold CP as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Canadian Pacific Kansas City position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 18,861 Canadian Pacific Kansas City shares in Q1 2024, an estimated $1.49M.
  • Weiss Multi-Strategy Advisers first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 21 quarters.
  • Weiss Multi-Strategy Advisers's Canadian Pacific Kansas City position peaked at $26.5M in Q4 2021.
  • 965 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.