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Arnhold LLC’s Rogers Communications RCI Stock Holding History

Arnhold LLC’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
2021
Q2 		– Sell
-79,295
Closed -$3.66M – 139
2021
Q1 		$3.66M Buy
+79,295
New +$3.71M 0.44% 51

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Fidelity International
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Arnhold LLC's RCI Position: Q2 2021 in Review

Arnhold LLC sold out of Rogers Communications (RCI) in Q2 2021, closing a stake of 79,295 shares — an estimated $3.66M sold.

Arnhold LLC first reported a position in RCI in Q1 2021 and held it in 1 quarter. The position peaked at $3.66M in Q1 2021. 259 funds tracked by Wall St. Rank hold RCI as of Q2 2021.

  • Arnhold LLC reported no remaining Rogers Communications position as of Q2 2021 after selling out during the quarter.
  • Arnhold LLC sold 79,295 Rogers Communications shares in Q2 2021, an estimated $3.66M.
  • Arnhold LLC first reported a position in Rogers Communications in Q1 2021 and held it in 1 quarter.
  • Arnhold LLC's Rogers Communications position peaked at $3.66M in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2021.

Based on Arnhold LLC's 13F filing for Q2 2021, filed 4 Aug 2021.