Oribel Capital Management’s Thomson Reuters TRI Stock Holding History

Oribel Capital Management’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	-99,083	Closed	-$10.9M	–	124
2022 Q2	$10.9M	Sell	99,083 -20,405	-17%	-$2.16M	1.18%	25
2022 Q1	$13.7M	Buy	+119,488	New	+$13.3M	0.86%	34
2021 Q4	–	Sell	-28,187	Closed	-$3.28M	–	200
2021 Q3	$3.28M	Buy	28,187 +1,708	+6%	+$199K	0.14%	113
2021 Q2	$2.77M	Hold	26,479	–	–	0.16%	88
2021 Q1	$2.44M	Buy	+26,479	New	+$2.36M	0.17%	100
2020 Q4	–	Sell	-54,097	Closed	-$4.55M	–	136
2020 Q3	$4.55M	Sell	54,097 -96,901	-64%	-$7.54M	0.37%	56
2020 Q2	$10.8M	Buy	150,998 +124,234	+464%	+$8.99M	0.88%	42
2020 Q1	$1.91M	Sell	26,764 -18,127	-40%	-$1.41M	0.37%	32
2019 Q4	$3.39M	Buy	+44,891	New	+$3.27M	0.35%	49

Other funds holding TRI

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

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

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

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

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

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

JFL

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Oribel Capital Management's TRI Position: Q3 2022 in Review

Oribel Capital Management sold out of Thomson Reuters (TRI) in Q3 2022, closing a stake of 99,083 shares — an estimated $10.9M sold.

Oribel Capital Management first reported a position in TRI in Q4 2019 and held it in 9 quarters. The position peaked at $13.7M in Q1 2022. 378 funds tracked by Wall St. Rank hold TRI as of Q3 2022.

Oribel Capital Management reported no remaining Thomson Reuters position as of Q3 2022 after selling out during the quarter.
Oribel Capital Management sold 99,083 Thomson Reuters shares in Q3 2022, an estimated $10.9M.
Oribel Capital Management first reported a position in Thomson Reuters in Q4 2019 and held it in 9 quarters.
Oribel Capital Management's Thomson Reuters position peaked at $13.7M in Q1 2022.
378 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2022.

Based on Oribel Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.