Adage Capital Partners
SJR

Adage Capital Partners’s Shaw Communications Inc. SJR Stock Holding History

Adage Capital Partners’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,592,630
Closed -$137M – 1015
2023
Q1 		$137M Buy
4,592,630
+639,396
+16% +$18.5M 0.31% 75
2022
Q4 		$114M Buy
3,953,234
+950,441
+32% +$24.9M 0.27% 85
2022
Q3 		$73M Buy
3,002,793
+2,418,891
+414% +$64.1M 0.18% 132
2022
Q2 		$17.2M Buy
583,902
+508,902
+679% +$14.7M 0.04% 498
2022
Q1 		$2.33M Buy
+75,000
New +$2.25M ﹤0.01% 889

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Adage Capital Partners's SJR Position: Q2 2023 in Review

Adage Capital Partners sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 4,592,630 shares — an estimated $137M sold.

Adage Capital Partners first reported a position in SJR in Q1 2022 and held it in 5 quarters. The position peaked at $137M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Adage Capital Partners reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 4,592,630 Shaw Communications Inc. shares in Q2 2023, an estimated $137M.
  • Adage Capital Partners first reported a position in Shaw Communications Inc. in Q1 2022 and held it in 5 quarters.
  • Adage Capital Partners's Shaw Communications Inc. position peaked at $137M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.