BlueCrest Capital Management’s Shaw Communications Inc. SJR Stock Holding History

BlueCrest Capital 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 Q1	–	Sell	-376,500	Closed	-$10.8M	–	324
2022 Q4	$10.8M	Buy	376,500 +291,500	+343%	+$7.65M	1.31%	44
2022 Q3	$2.07M	Sell	85,000 -52,500	-38%	-$1.39M	0.2%	114
2022 Q2	$4.05M	Buy	+137,500	New	+$3.98M	0.56%	77
2018 Q4	–	Sell	-16,137	Closed	-$315K	–	1541
2018 Q3	$315K	Sell	16,137 -19,919	-55%	-$403K	0.01%	1015
2018 Q2	$734K	Buy	+36,056	New	+$736K	0.03%	646

Other funds holding SJR

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return