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Davidson Kempner Capital Management’s Thomson Reuters TRI Stock Holding History

Davidson Kempner Capital Management’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-137,378
Closed -$15.1M – 579
2022
Q2 		$15.1M Buy
+137,378
New +$14.6M 0.26% 87

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Davidson Kempner Capital Management's TRI Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of Thomson Reuters (TRI) in Q3 2022, closing a stake of 137,378 shares — an estimated $15.1M sold.

Davidson Kempner Capital Management first reported a position in TRI in Q2 2022 and held it in 1 quarter. The position peaked at $15.1M in Q2 2022. 378 funds tracked by Wall St. Rank hold TRI as of Q3 2022.

  • Davidson Kempner Capital Management reported no remaining Thomson Reuters position as of Q3 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 137,378 Thomson Reuters shares in Q3 2022, an estimated $15.1M.
  • Davidson Kempner Capital Management first reported a position in Thomson Reuters in Q2 2022 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Thomson Reuters position peaked at $15.1M in Q2 2022.
  • 378 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.