Maven Securities’s Thomson Reuters TRI Stock Holding History

Maven Securities’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,470	Closed	-$381K	–	1221
2022 Q2	$381K	Buy	3,470 +285	+9%	+$30.2K	0.01%	673
2022 Q1	$365K	Sell	3,185 -2,847	-47%	-$318K	0.01%	637
2021 Q4	$760K	Sell	6,032 -6,631	-52%	-$826K	0.02%	431
2021 Q3	$1.47M	Buy	12,663 +5,031	+66%	+$586K	0.05%	320
2021 Q2	$796K	Buy	7,632 +199	+3%	+$19.9K	0.03%	504
2021 Q1	$684K	Sell	7,433 -24,185	-76%	-$2.15M	0.03%	538
2020 Q4	$2.73M	Buy	31,618 +11,348	+56%	+$972K	0.27%	94
2020 Q3	$1.71M	Buy	20,270 +12,463	+160%	+$970K	0.14%	145
2020 Q2	$559K	Buy	+7,807	New	+$565K	0.04%	290
2019 Q4	–	Sell	-8,333	Closed	-$590K	–	417
2019 Q3	$590K	Buy	+8,333	New	+$592K	0.19%	129

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Maven Securities's TRI Position: Q3 2022 in Review

Maven Securities sold out of Thomson Reuters (TRI) in Q3 2022, closing a stake of 3,470 shares — an estimated $381K sold.

Maven Securities first reported a position in TRI in Q3 2019 and held it in 10 quarters. The position peaked at $2.73M in Q4 2020. 378 funds tracked by Wall St. Rank hold TRI as of Q3 2022.

Maven Securities reported no remaining Thomson Reuters position as of Q3 2022 after selling out during the quarter.
Maven Securities sold 3,470 Thomson Reuters shares in Q3 2022, an estimated $381K.
Maven Securities first reported a position in Thomson Reuters in Q3 2019 and held it in 10 quarters.
Maven Securities's Thomson Reuters position peaked at $2.73M in Q4 2020.
378 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.