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	–	308
2022 Q4	$10.8M	Buy	376,500 +291,500	+343%	+$7.65M	0.29%	44
2022 Q3	$2.07M	Sell	85,000 -52,500	-38%	-$1.39M	0.06%	114
2022 Q2	$4.05M	Buy	+137,500	New	+$3.98M	0.16%	77
2018 Q4	–	Sell	-16,137	Closed	-$315K	–	1537
2018 Q3	$315K	Sell	16,137 -19,919	-55%	-$403K	0.01%	1015
2018 Q2	$734K	Buy	+36,056	New	+$736K	0.02%	646

Other funds holding SJR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BlueCrest Capital Management's SJR Position: Q1 2023 in Review

BlueCrest Capital Management sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 376,500 shares — an estimated $10.8M sold.

BlueCrest Capital Management first reported a position in SJR in Q2 2018 and held it in 5 quarters. The position peaked at $10.8M in Q4 2022. 225 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

BlueCrest Capital Management reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
BlueCrest Capital Management sold 376,500 Shaw Communications Inc. shares in Q1 2023, an estimated $10.8M.
BlueCrest Capital Management first reported a position in Shaw Communications Inc. in Q2 2018 and held it in 5 quarters.
BlueCrest Capital Management's Shaw Communications Inc. position peaked at $10.8M in Q4 2022.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.