Odey Asset Management Group’s Shaw Communications Inc. SJR Stock Holding History

Odey Asset Management Group’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
2021 Q4	–	Sell	-1,259,000	Closed	-$36.6M	–	72
2021 Q3	$36.6M	Sell	1,259,000 -253,000	-17%	-$7.33M	9.75%	3
2021 Q2	$43.7M	Buy	+1,512,000	New	+$43.6M	9.83%	2

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Odey Asset Management Group's SJR Position: Q4 2021 in Review

Odey Asset Management Group sold out of Shaw Communications Inc. (SJR) in Q4 2021, closing a stake of 1,259,000 shares — an estimated $36.6M sold.

Odey Asset Management Group first reported a position in SJR in Q2 2021 and held it in 2 quarters. The position peaked at $43.7M in Q2 2021. 214 funds tracked by Wall St. Rank hold SJR as of Q4 2021.

Odey Asset Management Group reported no remaining Shaw Communications Inc. position as of Q4 2021 after selling out during the quarter.
Odey Asset Management Group sold 1,259,000 Shaw Communications Inc. shares in Q4 2021, an estimated $36.6M.
Odey Asset Management Group first reported a position in Shaw Communications Inc. in Q2 2021 and held it in 2 quarters.
Odey Asset Management Group's Shaw Communications Inc. position peaked at $43.7M in Q2 2021.
214 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2021.

Based on Odey Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.