AC
SJR

Athos Capital’s Shaw Communications Inc. SJR Stock Holding History

Athos Capital’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
Q1 		– Sell
-130,000
Closed -$3.75M – 102
2022
Q4 		$3.75M Sell
130,000
-30,000
-19% -$787K 2.17% 11
2022
Q3 		$3.89M Buy
+160,000
New +$4.24M 1.65% 15

Other funds holding SJR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Athos Capital's SJR Position: Q1 2023 in Review

Athos Capital sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 130,000 shares — an estimated $3.75M sold.

Athos Capital first reported a position in SJR in Q3 2022 and held it in 2 quarters. The position peaked at $3.89M in Q3 2022. 226 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

  • Athos Capital reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
  • Athos Capital sold 130,000 Shaw Communications Inc. shares in Q1 2023, an estimated $3.75M.
  • Athos Capital first reported a position in Shaw Communications Inc. in Q3 2022 and held it in 2 quarters.
  • Athos Capital's Shaw Communications Inc. position peaked at $3.89M in Q3 2022.
  • 226 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.