HM
SJR

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
Q1 		– Sell
-56,400
Closed -$1.62M – 61
2022
Q4 		$1.62M Buy
56,400
+16,400
+41% +$430K 1.68% 19
2022
Q3 		$973K Buy
+40,000
New +$1.06M 0.79% 28

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.