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NewGen Asset Management’s Rogers Communications RCI Stock Holding History

NewGen Asset 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
2023
Q2 		– Sell
-338,500
Closed -$15.9M – 30
2023
Q1 		$15.7M Buy
338,500
+50,000
+17% +$2.37M 6.06% 5
2022
Q4 		$13.5M Buy
+288,500
New +$12.3M 6.8% 4

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

NewGen Asset Management's RCI Position: Q2 2023 in Review

NewGen Asset Management sold out of Rogers Communications (RCI) in Q2 2023, closing a stake of 338,500 shares — an estimated $15.9M sold.

NewGen Asset Management first reported a position in RCI in Q4 2022 and held it in 2 quarters. The position peaked at $15.7M in Q1 2023. 278 funds tracked by Wall St. Rank hold RCI as of Q2 2023.

  • NewGen Asset Management reported no remaining Rogers Communications position as of Q2 2023 after selling out during the quarter.
  • NewGen Asset Management sold 338,500 Rogers Communications shares in Q2 2023, an estimated $15.9M.
  • NewGen Asset Management first reported a position in Rogers Communications in Q4 2022 and held it in 2 quarters.
  • NewGen Asset Management's Rogers Communications position peaked at $15.7M in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2023.

Based on NewGen Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.