CC
SJR

Centiva Capital’s Shaw Communications Inc. SJR Stock Holding History

Centiva Capital’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
2021
Q4 		– Sell
-45,000
Closed -$1.66M – 1626
2021
Q3 		$1.66M Buy
45,000
+20,000
+80% +$579K 0.1% 190
2021
Q2 		$898K Buy
+25,000
New +$721K 0.02% 622

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Centiva Capital's SJR Position: Q4 2021 in Review

Centiva Capital sold out of Shaw Communications Inc. (SJR) in Q4 2021, closing a stake of 45,000 shares — an estimated $1.66M sold.

Centiva Capital first reported a position in SJR in Q2 2021 and held it in 2 quarters. The position peaked at $1.66M in Q3 2021. 214 funds tracked by Wall St. Rank hold SJR as of Q4 2021.

  • Centiva Capital reported no remaining Shaw Communications Inc. position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 45,000 Shaw Communications Inc. shares in Q4 2021, an estimated $1.66M.
  • Centiva Capital first reported a position in Shaw Communications Inc. in Q2 2021 and held it in 2 quarters.
  • Centiva Capital's Shaw Communications Inc. position peaked at $1.66M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.