CS
SJR

Credit Suisse’s Shaw Communications Inc. SJR Stock Holding History

Credit Suisse’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
-1,274,502
Closed -$38.1M – 3331
2023
Q1 		$38.1M Sell
1,274,502
-37,788
-3% -$1.1M 0.04% 476
2022
Q4 		$37.8M Buy
1,312,290
+100,708
+8% +$2.64M 0.04% 482
2022
Q3 		$29.5M Buy
1,211,582
+25,895
+2% +$686K 0.03% 549
2022
Q2 		$34.9M Sell
1,185,687
-248,116
-17% -$7.18M 0.04% 510
2022
Q1 		$44.5M Sell
1,433,803
-1,971,192
-58% -$59.2M 0.04% 485
2021
Q4 		$103M Sell
3,404,995
-3,886,079
-53% -$114M 0.05% 352
2021
Q3 		$212M Buy
7,291,074
+1,781,194
+32% +$51.6M 0.12% 161
2021
Q2 		$158M Sell
5,509,880
-4,000,151
-42% -$115M 0.08% 244
2021
Q1 		$249M Buy
9,510,031
+3,291,412
+53% +$65M 0.13% 153
2020
Q4 		$109M Buy
6,218,619
+1,098,322
+21% +$19.4M 0.05% 384
2020
Q3 		$93.4M Sell
5,120,297
-1,301,825
-20% -$23.7M 0.06% 367
2020
Q2 		$105M Sell
6,422,122
-653,324
-9% -$10.8M 0.08% 269
2020
Q1 		$115M Buy
7,075,446
+1,941,333
+38% +$35.2M 0.1% 192
2019
Q4 		$104M Buy
5,134,113
+4,013,948
+358% +$80.9M 0.08% 264
2019
Q3 		$22M Buy
1,120,165
+142,624
+15% +$2.81M 0.02% 854
2019
Q2 		$19.9M Sell
977,541
-61,967
-6% -$1.26M 0.02% 934
2019
Q1 		$21.7M Sell
1,039,508
-219,780
-17% -$4.45M 0.02% 818
2018
Q4 		$22.8M Sell
1,259,288
-126,700
-9% -$2.38M 0.02% 734
2018
Q3 		$27M Buy
1,385,988
+188,551
+16% +$3.81M 0.02% 718
2018
Q2 		$24.4M Buy
1,197,437
+46,526
+4% +$950K 0.02% 731
2018
Q1 		$22.2M Buy
1,150,911
+23,329
+2% +$479K 0.02% 790
2017
Q4 		$25.7M Buy
1,127,582
+214,055
+23% +$4.83M 0.02% 754
2017
Q3 		$21M Sell
913,527
-60,346
-6% -$1.34M 0.02% 808
2017
Q2 		$21.2M Sell
973,873
-88,594
-8% -$1.91M 0.02% 774
2017
Q1 		$22M Buy
1,062,467
+7,691
+0.7% +$161K 0.02% 780
2016
Q4 		$21.2M Sell
1,054,776
-12,047
-1% -$239K 0.02% 783
2016
Q3 		$21.8M Sell
1,066,823
-377,323
-26% -$7.52M 0.02% 776
2016
Q2 		$27.7M Sell
1,444,146
-7,457
-0.5% -$141K 0.03% 614
2016
Q1 		$28M Buy
1,451,603
+76,620
+6% +$1.34M 0.03% 582
2015
Q4 		$23.6M Sell
1,374,983
-80,196
-6% -$1.59M 0.03% 686
2015
Q3 		$28.2M Sell
1,455,179
-72,116
-5% -$1.47M 0.03% 576
2015
Q2 		$33.3M Buy
1,527,295
+252,873
+20% +$5.67M 0.03% 583
2015
Q1 		$28.6M Buy
1,274,422
+114,497
+10% +$2.72M 0.03% 655
2014
Q4 		$31.3M Buy
1,159,925
+16,491
+1% +$428K 0.03% 667
2014
Q3 		$28M Buy
1,143,434
+29,327
+3% +$740K 0.02% 764
2014
Q2 		$28.6M Buy
1,114,107
+432,383
+63% +$10.6M 0.02% 740
2014
Q1 		$16.3M Buy
+681,724
New +$15.7M 0.02% 942

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Credit Suisse's SJR Position: Q2 2023 in Review

Credit Suisse sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 1,274,502 shares — an estimated $38.1M sold.

Credit Suisse first reported a position in SJR in Q1 2014 and held it in 37 quarters. The position peaked at $249M in Q1 2021. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Credit Suisse reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 1,274,502 Shaw Communications Inc. shares in Q2 2023, an estimated $38.1M.
  • Credit Suisse first reported a position in Shaw Communications Inc. in Q1 2014 and held it in 37 quarters.
  • Credit Suisse's Shaw Communications Inc. position peaked at $249M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.