CCM
SJR

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

Carronade 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
-498,500
Closed -$14.4M – 32
2022
Q4 		$14.4M Buy
+498,500
New +$13.1M 3.13% 13

Other funds holding SJR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $16.4B AUM 55.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Carronade Capital Management sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 498,500 shares — an estimated $14.4M sold.

Carronade Capital Management first reported a position in SJR in Q4 2022 and held it in 1 quarter. The position peaked at $14.4M in Q4 2022. 225 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

  • Carronade Capital Management reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
  • Carronade Capital Management sold 498,500 Shaw Communications Inc. shares in Q1 2023, an estimated $14.4M.
  • Carronade Capital Management first reported a position in Shaw Communications Inc. in Q4 2022 and held it in 1 quarter.
  • Carronade Capital Management's Shaw Communications Inc. position peaked at $14.4M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

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