Laurion Capital Management’s Rogers Communications RCI Stock Holding History

Laurion Capital Management’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,338	Closed	-$375K	–	1101
2020 Q2	$375K	Buy	+9,338	New	+$389K	﹤0.01%	679
2019 Q4	–	Sell	-20,969	Closed	-$1.02M	–	1169
2019 Q3	$1.02M	Buy	+20,969	New	+$1.08M	0.01%	636
2019 Q2	–	Sell	-343,400	Closed	-$18.5M	–	1132
2019 Q1	$18.5M	Buy	+343,400	New	+$18.5M	0.25%	80

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Laurion Capital Management's RCI Position: Q3 2020 in Review

Laurion Capital Management sold out of Rogers Communications (RCI) in Q3 2020, closing a stake of 9,338 shares — an estimated $375K sold.

Laurion Capital Management first reported a position in RCI in Q1 2019 and held it in 3 quarters. The position peaked at $18.5M in Q1 2019. 244 funds tracked by Wall St. Rank hold RCI as of Q3 2020.

Laurion Capital Management reported no remaining Rogers Communications position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 9,338 Rogers Communications shares in Q3 2020, an estimated $375K.
Laurion Capital Management first reported a position in Rogers Communications in Q1 2019 and held it in 3 quarters.
Laurion Capital Management's Rogers Communications position peaked at $18.5M in Q1 2019.
244 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.