Ergoteles’s Shaw Communications Inc. SJR Stock Holding History

Ergoteles’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 Q1	–	Sell	-282,400	Closed	-$1.73M	–	1965
2022 Q4	$1.73M	Buy	+282,400	New	+$7.41M	0.06%	315
2021 Q4	–	Sell	-45,767	Closed	-$1.33M	–	1716
2021 Q3	$1.33M	Sell	45,767 -35,800	-44%	-$1.04M	0.05%	326
2021 Q2	$2.36M	Buy	81,567 +37,767	+86%	+$1.09M	0.05%	341
2021 Q1	$1.15M	Buy	+43,800	New	+$865K	0.04%	347

Other funds holding SJR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Ergoteles's SJR Position: Q1 2023 in Review

Ergoteles sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 282,400 shares — an estimated $1.73M sold.

Ergoteles first reported a position in SJR in Q1 2021 and held it in 4 quarters. The position peaked at $2.36M in Q2 2021. 226 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

Ergoteles reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 282,400 Shaw Communications Inc. shares in Q1 2023, an estimated $1.73M.
Ergoteles first reported a position in Shaw Communications Inc. in Q1 2021 and held it in 4 quarters.
Ergoteles's Shaw Communications Inc. position peaked at $2.36M in Q2 2021.
226 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.