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

Cinctive 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 Q2	–	Sell	-629,300	Closed	-$18.8M	–	555
2023 Q1	$18.8M	Buy	+629,300	New	+$18.2M	0.63%	35

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Cinctive Capital Management's SJR Position: Q2 2023 in Review

Cinctive Capital Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 629,300 shares — an estimated $18.8M sold.

Cinctive Capital Management first reported a position in SJR in Q1 2023 and held it in 1 quarter. The position peaked at $18.8M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Cinctive Capital Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 629,300 Shaw Communications Inc. shares in Q2 2023, an estimated $18.8M.
Cinctive Capital Management first reported a position in Shaw Communications Inc. in Q1 2023 and held it in 1 quarter.
Cinctive Capital Management's Shaw Communications Inc. position peaked at $18.8M in Q1 2023.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

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