BlueMar Capital Management’s Thomson Reuters TRI Stock Holding History

BlueMar Capital Management’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,720	Closed	-$1.48M	–	25
2022 Q3	$1.48M	Hold	13,720	–	–	1.09%	24
2022 Q2	$1.51M	Sell	13,720 -927	-6%	-$98.2K	1.01%	22
2022 Q1	$1.68M	Buy	+14,647	New	+$1.64M	0.71%	28
2021 Q3	–	Sell	-73,605	Closed	-$7.7M	–	62
2021 Q2	$7.7M	Sell	73,605 -9,397	-11%	-$942K	1.79%	20
2021 Q1	$7.66M	Buy	83,002 +24,190	+41%	+$2.15M	1.66%	20
2020 Q4	$5.08M	Sell	58,812 -29,086	-33%	-$2.49M	1.25%	29
2020 Q3	$7.39M	Buy	87,898 +2,077	+2%	+$162K	1.88%	16
2020 Q2	$6.15M	Buy	85,821 +55,432	+182%	+$4.01M	1.8%	15
2020 Q1	$2.17M	Buy	+30,389	New	+$2.37M	0.98%	22

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BlueMar Capital Management's TRI Position: Q4 2022 in Review

BlueMar Capital Management sold out of Thomson Reuters (TRI) in Q4 2022, closing a stake of 13,720 shares — an estimated $1.48M sold.

BlueMar Capital Management first reported a position in TRI in Q1 2020 and held it in 9 quarters. The position peaked at $7.7M in Q2 2021. 396 funds tracked by Wall St. Rank hold TRI as of Q4 2022.

BlueMar Capital Management reported no remaining Thomson Reuters position as of Q4 2022 after selling out during the quarter.
BlueMar Capital Management sold 13,720 Thomson Reuters shares in Q4 2022, an estimated $1.48M.
BlueMar Capital Management first reported a position in Thomson Reuters in Q1 2020 and held it in 9 quarters.
BlueMar Capital Management's Thomson Reuters position peaked at $7.7M in Q2 2021.
396 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2022.

Based on BlueMar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.