Marshall Wace’s Shaw Communications Inc. SJR Stock Holding History

Marshall Wace’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	-110,000	Closed	-$3.17M	–	3408
2022 Q4	$3.17M	Buy	+110,000	New	+$2.89M	0.01%	1467
2021 Q4	–	Sell	-92,919	Closed	-$2.7M	–	4455
2021 Q3	$2.7M	Sell	92,919 -280,810	-75%	-$8.13M	0.01%	1336
2021 Q2	$10.8M	Buy	373,729 +154,801	+71%	+$4.46M	0.05%	449
2021 Q1	$5.69M	Sell	218,928 -36,299	-14%	-$717K	0.03%	760
2020 Q4	$4.48M	Buy	+255,227	New	+$4.5M	0.02%	611
2019 Q1	–	Sell	-26,633	Closed	-$482K	–	2142
2018 Q4	$482K	Buy	+26,633	New	+$500K	﹤0.01%	1107

Other funds holding SJR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Marshall Wace's SJR Position: Q1 2023 in Review

Marshall Wace sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 110,000 shares — an estimated $3.17M sold.

Marshall Wace first reported a position in SJR in Q4 2018 and held it in 6 quarters. The position peaked at $10.8M in Q2 2021. 225 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

Marshall Wace reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 110,000 Shaw Communications Inc. shares in Q1 2023, an estimated $3.17M.
Marshall Wace first reported a position in Shaw Communications Inc. in Q4 2018 and held it in 6 quarters.
Marshall Wace's Shaw Communications Inc. position peaked at $10.8M in Q2 2021.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.