Eagle Bay Advisors’s Shaw Communications Inc. SJR Stock Holding History

Eagle Bay Advisors’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
2022 Q4	–	Sell	-1,500	Closed	-$36K	–	1028
2022 Q3	$36K	Hold	1,500	–	–	0.02%	417
2022 Q2	$44.2K	Buy	+1,500	New	+$43.4K	0.03%	391
2021 Q3	–	Sell	-1,500	Closed	-$44K	–	1189
2021 Q2	$44K	Buy	+1,500	New	+$43.3K	0.04%	375

Other funds holding SJR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Eagle Bay Advisors's SJR Position: Q4 2022 in Review

Eagle Bay Advisors sold out of Shaw Communications Inc. (SJR) in Q4 2022, closing a stake of 1,500 shares — an estimated $36K sold.

Eagle Bay Advisors first reported a position in SJR in Q2 2021 and held it in 3 quarters. The position peaked at $44.2K in Q2 2022. 235 funds tracked by Wall St. Rank hold SJR as of Q4 2022.

Eagle Bay Advisors reported no remaining Shaw Communications Inc. position as of Q4 2022 after selling out during the quarter.
Eagle Bay Advisors sold 1,500 Shaw Communications Inc. shares in Q4 2022, an estimated $36K.
Eagle Bay Advisors first reported a position in Shaw Communications Inc. in Q2 2021 and held it in 3 quarters.
Eagle Bay Advisors's Shaw Communications Inc. position peaked at $44.2K in Q2 2022.
235 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.