Anson Funds Management’s Shaw Communications Inc. SJR Stock Holding History

Anson Funds Management’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	-178,720	Closed	-$5.35M	–	222
2023 Q1	$5.35M	Buy	178,720 +155,000	+653%	+$4.49M	0.88%	30
2022 Q4	$683K	Sell	23,720 -1,023,781	-98%	-$26.9M	0.11%	130
2022 Q3	$25.4M	Buy	1,047,501 +407,501	+64%	+$10.8M	3.01%	7
2022 Q2	$18.9M	Sell	640,000 -315,250	-33%	-$9.12M	1.75%	14
2022 Q1	$29.6M	Buy	955,250 +217,450	+29%	+$6.53M	2.38%	7
2021 Q4	$22.4M	Buy	737,800 +65,300	+10%	+$1.91M	2.19%	11
2021 Q3	$19.5M	Buy	672,500 +42,000	+7%	+$1.22M	1.85%	11
2021 Q2	$18.3M	Buy	630,500 +35,000	+6%	+$1.01M	1.74%	11
2021 Q1	$15.5M	Buy	+595,500	New	+$11.8M	1.85%	10
2018 Q2	–	Sell	-200,000	Closed	-$4.96M	–	33
2018 Q1	$4.96M	Buy	+200,000	New	+$4.1M	3.7%	4

Other funds holding SJR

BTI

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

Anson Funds Management's SJR Position: Q2 2023 in Review

Anson Funds Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 178,720 shares — an estimated $5.35M sold.

Anson Funds Management first reported a position in SJR in Q1 2018 and held it in 10 quarters. The position peaked at $29.6M in Q1 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Anson Funds Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Anson Funds Management sold 178,720 Shaw Communications Inc. shares in Q2 2023, an estimated $5.35M.
Anson Funds Management first reported a position in Shaw Communications Inc. in Q1 2018 and held it in 10 quarters.
Anson Funds Management's Shaw Communications Inc. position peaked at $29.6M in Q1 2022.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Anson Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.