Harvest Management’s Shaw Communications Inc. SJR Stock Holding History

Harvest Management’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	-672,300	Closed	-$20.1M	–	74
2023 Q1	$20.1M	Buy	672,300 +510,600	+316%	+$14.8M	15.19%	1
2022 Q4	$4.66M	Buy	161,700 +50,000	+45%	+$1.31M	4.82%	7
2022 Q3	$2.72M	Sell	111,700 -163,000	-59%	-$4.32M	2.19%	15
2022 Q2	$8.09M	Buy	274,700 +54,000	+24%	+$1.56M	9.34%	2
2022 Q1	$6.85M	Buy	220,700 +74,000	+50%	+$2.22M	6%	3
2021 Q4	$4.45M	Buy	+146,700	New	+$4.29M	2.6%	7

Other funds holding SJR

BTI

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

Harvest Management's SJR Position: Q2 2023 in Review

Harvest Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 672,300 shares — an estimated $20.1M sold.

Harvest Management first reported a position in SJR in Q4 2021 and held it in 6 quarters. The position peaked at $20.1M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Harvest Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Harvest Management sold 672,300 Shaw Communications Inc. shares in Q2 2023, an estimated $20.1M.
Harvest Management first reported a position in Shaw Communications Inc. in Q4 2021 and held it in 6 quarters.
Harvest Management's Shaw Communications Inc. position peaked at $20.1M in Q1 2023.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Harvest Management's 13F filing for Q2 2023, filed 20 Jul 2023.