KC
SJR

Kepos Capital’s Shaw Communications Inc. SJR Stock Holding History

Kepos Capital’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 		$9.46M Sell
325,000
-475,000
-59% -$12.5M 1.36% 16
2022
Q3 		$19.8M Buy
800,000
+474,400
+146% +$12.6M 2.41% 3
2022
Q2 		$9.55M Buy
+325,600
New +$9.42M 0.87% 35

Other funds holding SJR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
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
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Kepos Capital's SJR Position: Q4 2022 in Review

Kepos Capital reduced its Shaw Communications Inc. (SJR) stake by 59% in Q4 2022, selling an estimated $12.5M and leaving 325,000 shares worth $9.46M. The position accounts for 1.36% of the portfolio, ranked #16.

Kepos Capital first reported a position in SJR in Q2 2022 and has held it in 3 quarters since. The position peaked at $19.8M in Q3 2022. 235 funds tracked by Wall St. Rank hold SJR as of Q4 2022.

  • Kepos Capital held 325,000 shares of Shaw Communications Inc. worth $9.46M as of Q4 2022.
  • Kepos Capital sold 475,000 Shaw Communications Inc. shares in Q4 2022, an estimated $12.5M.
  • Shaw Communications Inc. made up 1.36% of Kepos Capital's portfolio in Q4 2022, its #16 holding.
  • Kepos Capital first reported a position in Shaw Communications Inc. in Q2 2022 and has held it in 3 quarters since.
  • Kepos Capital's Shaw Communications Inc. position peaked at $19.8M in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.