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
2022 Q2	–	Sell	-1,600	Closed	-$91K	–	6457
2022 Q1	$91K	Buy	+1,600	New	+$82.7K	﹤0.01%	4341
2021 Q4	–	Sell	-5,100	Closed	-$238K	–	5679
2021 Q3	$238K	Hold	5,100	–	–	﹤0.01%	3865
2021 Q2	$271K	Sell	5,100 -3,600	-41%	-$182K	﹤0.01%	3769
2021 Q1	$401K	Buy	+8,700	New	+$407K	﹤0.01%	3398
2020 Q2	–	Sell	-30,000	Closed	-$1.25M	–	4740
2020 Q1	$1.25M	Buy	+30,000	New	+$1.4M	0.01%	1378
2019 Q1	–	Sell	-31,800	Closed	-$1.63M	–	4496
2018 Q4	$1.63M	Buy	31,800 +19,200	+152%	+$995K	0.01%	1383
2018 Q3	$648K	Buy	+12,600	New	+$645K	﹤0.01%	2356

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.