BFM
SJR

Boothbay Fund Management’s Shaw Communications Inc. SJR Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-229,465
Closed -$6.86M – 2619
2023
Q1 		$6.86M Sell
229,465
-296,512
-56% -$8.59M 0.14% 158
2022
Q4 		$15.1M Buy
525,977
+170,414
+48% +$4.47M 0.35% 28
2022
Q3 		$8.64M Buy
355,563
+305,563
+611% +$8.09M 0.22% 66
2022
Q2 		$1.47M Buy
+50,000
New +$1.45M 0.04% 674

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Boothbay Fund Management's SJR Position: Q2 2023 in Review

Boothbay Fund Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 229,465 shares — an estimated $6.86M sold.

Boothbay Fund Management first reported a position in SJR in Q2 2022 and held it in 4 quarters. The position peaked at $15.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Boothbay Fund Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 229,465 Shaw Communications Inc. shares in Q2 2023, an estimated $6.86M.
  • Boothbay Fund Management first reported a position in Shaw Communications Inc. in Q2 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Shaw Communications Inc. position peaked at $15.1M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.