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Lighthouse Investment Partners’s Rogers Communications RCI Stock Holding History

Lighthouse Investment Partners’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
2024
Q3 		– Sell
-15,970
Closed -$590K – 536
2024
Q2 		$590K Buy
15,970
+11,084
+227% +$430K 0.02% 315
2024
Q1 		$200K Buy
+4,886
New +$221K 0.01% 362

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BGC
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Mackenzie Financial
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
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National Bank of Canada
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Lighthouse Investment Partners's RCI Position: Q3 2024 in Review

Lighthouse Investment Partners sold out of Rogers Communications (RCI) in Q3 2024, closing a stake of 15,970 shares — an estimated $590K sold.

Lighthouse Investment Partners first reported a position in RCI in Q1 2024 and held it in 2 quarters. The position peaked at $590K in Q2 2024. 279 funds tracked by Wall St. Rank hold RCI as of Q3 2024.

  • Lighthouse Investment Partners reported no remaining Rogers Communications position as of Q3 2024 after selling out during the quarter.
  • Lighthouse Investment Partners sold 15,970 Rogers Communications shares in Q3 2024, an estimated $590K.
  • Lighthouse Investment Partners first reported a position in Rogers Communications in Q1 2024 and held it in 2 quarters.
  • Lighthouse Investment Partners's Rogers Communications position peaked at $590K in Q2 2024.
  • 279 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2024.

Based on Lighthouse Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.