ClariVest Asset Management’s Rogers Communications RCI Stock Holding History

ClariVest Asset Management’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,310	Closed	-$2.33M	–	742
2023 Q1	$2.33M	Buy	50,310 +140	+0.3%	+$6.64K	0.1%	158
2022 Q4	$2.35M	Sell	50,170 -610	-1%	-$26K	0.11%	143
2022 Q3	$1.97M	Sell	50,780 -740	-1%	-$32.7K	0.09%	166
2022 Q2	$2.46M	Buy	51,520 +34,200	+197%	+$1.79M	0.11%	162
2022 Q1	$982K	Sell	17,320 -1,940	-10%	-$100K	0.04%	290
2021 Q4	$919K	Sell	19,260 -4,510	-19%	-$212K	0.03%	338
2021 Q3	$1.11M	Buy	+23,770	New	+$1.2M	0.04%	306

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ClariVest Asset Management's RCI Position: Q2 2023 in Review

ClariVest Asset Management sold out of Rogers Communications (RCI) in Q2 2023, closing a stake of 50,310 shares — an estimated $2.33M sold.

ClariVest Asset Management first reported a position in RCI in Q3 2021 and held it in 7 quarters. The position peaked at $2.46M in Q2 2022. 278 funds tracked by Wall St. Rank hold RCI as of Q2 2023.

ClariVest Asset Management reported no remaining Rogers Communications position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 50,310 Rogers Communications shares in Q2 2023, an estimated $2.33M.
ClariVest Asset Management first reported a position in Rogers Communications in Q3 2021 and held it in 7 quarters.
ClariVest Asset Management's Rogers Communications position peaked at $2.46M in Q2 2022.
278 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2023.

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