Marshall Wace

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	–	3715
2022 Q4	$3.17M	Buy	+110,000	New	+$2.89M	0.01%	1467
2021 Q4	–	Sell	-92,919	Closed	-$2.7M	–	4768
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	0.06%	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	0.03%	611
2019 Q1	–	Sell	-26,633	Closed	-$482K	–	2144
2018 Q4	$482K	Buy	+26,633	New	+$500K	﹤0.01%	1107

Other funds holding SJR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return