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AlphaCrest Capital Management’s Rogers Communications RCI Stock Holding History

AlphaCrest Capital Management’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,374
Closed -$515K – 895
2022
Q3 		$515K Sell
13,374
-13,187
-50% -$583K 0.03% 965
2022
Q2 		$1.27M Sell
26,561
-2,796
-10% -$146K 0.06% 553
2022
Q1 		$1.67M Sell
29,357
-34,780
-54% -$1.8M 0.09% 313
2021
Q4 		$3.06M Sell
64,137
-33,535
-34% -$1.57M 0.11% 219
2021
Q3 		$4.55M Buy
97,672
+74,262
+317% +$3.74M 0.24% 71
2021
Q2 		$1.24M Sell
23,410
-114,926
-83% -$5.8M 0.05% 554
2021
Q1 		$6.38M Buy
138,336
+75,493
+120% +$3.53M 0.36% 42
2020
Q4 		$2.93M Buy
62,843
+14,662
+30% +$649K 0.24% 93
2020
Q3 		$1.91M Buy
48,181
+20,942
+77% +$860K 0.21% 100
2020
Q2 		$1.09M Buy
27,239
+14,613
+116% +$609K 0.18% 124
2020
Q1 		$524K Sell
12,626
-7,036
-36% -$329K 0.06% 548
2019
Q4 		$977K Sell
19,662
-38,890
-66% -$1.87M 0.08% 358
2019
Q3 		$2.85M Buy
58,552
+41,594
+245% +$2.14M 0.17% 124
2019
Q2 		$908K Sell
16,958
-2,283
-12% -$119K 0.08% 444
2019
Q1 		$1.04M Buy
19,241
+13,141
+215% +$708K 0.16% 171
2018
Q4 		$313K Buy
+6,100
New +$316K 0.09% 430

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AlphaCrest Capital Management's RCI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Rogers Communications (RCI) in Q4 2022, closing a stake of 13,374 shares — an estimated $515K sold.

AlphaCrest Capital Management first reported a position in RCI in Q4 2018 and held it in 16 quarters. The position peaked at $6.38M in Q1 2021. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Rogers Communications position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 13,374 Rogers Communications shares in Q4 2022, an estimated $515K.
  • AlphaCrest Capital Management first reported a position in Rogers Communications in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Rogers Communications position peaked at $6.38M in Q1 2021.
  • 277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.