PDT Partners’s Shaw Communications Inc. SJR Stock Holding History

PDT Partners’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 Q1	–	Sell	-23,219	Closed	-$408K	–	924
2020 Q4	$408K	Buy	23,219 +11,742	+102%	+$207K	0.03%	488
2020 Q3	$209K	Buy	+11,477	New	+$209K	0.01%	622
2015 Q2	–	Sell	-32,020	Closed	-$718K	–	1717
2015 Q1	$718K	Buy	+32,020	New	+$761K	0.02%	900
2014 Q3	–	Sell	-151,239	Closed	-$3.88M	–	1656
2014 Q2	$3.88M	Buy	+151,239	New	+$3.72M	0.1%	258
2013 Q3	–	Sell	-13,800	Closed	-$332K	–	1773
2013 Q2	$332K	Buy	+13,800	New	+$315K	0.01%	1226

Other funds holding SJR

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

PDT Partners's SJR Position: Q1 2021 in Review

PDT Partners sold out of Shaw Communications Inc. (SJR) in Q1 2021, closing a stake of 23,219 shares — an estimated $408K sold.

PDT Partners first reported a position in SJR in Q2 2013 and held it in 5 quarters. The position peaked at $3.88M in Q2 2014. 214 funds tracked by Wall St. Rank hold SJR as of Q1 2021.

PDT Partners reported no remaining Shaw Communications Inc. position as of Q1 2021 after selling out during the quarter.
PDT Partners sold 23,219 Shaw Communications Inc. shares in Q1 2021, an estimated $408K.
PDT Partners first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 5 quarters.
PDT Partners's Shaw Communications Inc. position peaked at $3.88M in Q2 2014.
214 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2021.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.