PEAK6 Investments’s Rogers Communications RCI Stock Holding History

PEAK6 Investments’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
2024 Q3	$305K	Buy	+7,597	New	+$297K	﹤0.01%	2585
2023 Q1	–	Sell	-6,080	Closed	-$285K	–	4841
2022 Q4	$285K	Buy	+6,080	New	+$259K	﹤0.01%	3007
2022 Q3	–	Sell	-6,796	Closed	-$326K	–	5910
2022 Q2	$326K	Buy	+6,796	New	+$356K	﹤0.01%	4271
2022 Q1	–	Sell	-5,117	Closed	-$265K	–	5817
2021 Q4	$244K	Buy	+5,117	New	+$240K	﹤0.01%	3853
2021 Q2	–	Sell	-3,669	Closed	-$185K	–	5636
2021 Q1	$169K	Sell	3,669 -6,518	-64%	-$305K	﹤0.01%	4039
2020 Q4	$475K	Sell	10,187 -755	-7%	-$33.4K	﹤0.01%	3121
2020 Q3	$434K	Sell	10,942 -2,777	-20%	-$114K	﹤0.01%	2966
2020 Q2	$551K	Buy	+13,719	New	+$571K	﹤0.01%	2581
2020 Q1	–	Sell	-16,090	Closed	-$753K	–	4468
2019 Q4	$799K	Buy	16,090 +15,145	+1,603%	+$730K	﹤0.01%	1679
2019 Q3	$46K	Buy	+945	New	+$48.7K	﹤0.01%	3411
2019 Q1	–	Sell	-7,609	Closed	-$390K	–	4497
2018 Q4	$390K	Buy	+7,609	New	+$394K	﹤0.01%	2547

Other funds holding RCI

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

PEAK6 Investments's RCI Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Rogers Communications (RCI) in Q3 2024: 7,597 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #2585 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in RCI as recently as Q4 2022.

PEAK6 Investments first reported a position in RCI in Q4 2018 and has held it in 11 quarters since. The position peaked at $799K in Q4 2019. 279 funds tracked by Wall St. Rank hold RCI as of Q3 2024.

PEAK6 Investments held 7,597 shares of Rogers Communications worth $305K as of Q3 2024.
Rogers Communications was a new PEAK6 Investments position in Q3 2024.
Rogers Communications made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2585 holding.
PEAK6 Investments first reported a position in Rogers Communications in Q4 2018 and has held it in 11 quarters since.
PEAK6 Investments's Rogers Communications position peaked at $799K in Q4 2019.
279 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.