Coatue Management
RCI icon

Coatue Management’s Rogers Communications RCI Stock Holding History

Coatue 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
Q4 		– Sell
-303,876
Closed -$11.7M – 110
2023
Q3 		$11.7M Sell
303,876
-177,443
-37% -$7.44M 0.06% 68
2023
Q2 		$22M Buy
+481,319
New +$22.6M 0.11% 59

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
1832 Asset Management
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Coatue Management's RCI Position: Q4 2023 in Review

Coatue Management sold out of Rogers Communications (RCI) in Q4 2023, closing a stake of 303,876 shares — an estimated $11.7M sold.

Coatue Management first reported a position in RCI in Q2 2023 and held it in 2 quarters. The position peaked at $22M in Q2 2023. 280 funds tracked by Wall St. Rank hold RCI as of Q4 2023.

  • Coatue Management reported no remaining Rogers Communications position as of Q4 2023 after selling out during the quarter.
  • Coatue Management sold 303,876 Rogers Communications shares in Q4 2023, an estimated $11.7M.
  • Coatue Management first reported a position in Rogers Communications in Q2 2023 and held it in 2 quarters.
  • Coatue Management's Rogers Communications position peaked at $22M in Q2 2023.
  • 280 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2023.

Based on Coatue Management's 13F filing for Q4 2023, filed 14 Feb 2024.