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
2025 Q2	–	Sell	-289,200	Closed	-$7.73M	–	34
2025 Q1	$7.73M	Buy	+289,200	New	+$8.17M	5.02%	5
2023 Q3	–	Sell	-365,000	Closed	-$16.7M	–	31
2023 Q2	$16.7M	Buy	+365,000	New	+$17.1M	9.18%	3
2022 Q1	–	Sell	-4,250	Closed	-$202K	–	47
2021 Q4	$202K	Buy	+4,250	New	+$199K	0.12%	24

Other funds holding RCI

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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.