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 Q3	–	Sell	-4,300	Closed	-$206K	–	5911
2022 Q2	$206K	Hold	4,300	–	–	﹤0.01%	4735
2022 Q1	$244K	Buy	4,300 +2,300	+115%	+$119K	﹤0.01%	3729
2021 Q4	$95K	Buy	2,000 +1,900	+1,900%	+$89.1K	﹤0.01%	4384
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	4915
2021 Q2	$5K	Buy	+100	New	+$5.05K	﹤0.01%	4861
2020 Q4	–	Sell	-4,100	Closed	-$163K	–	5050
2020 Q3	$163K	Sell	4,100 -14,900	-78%	-$612K	﹤0.01%	3620
2020 Q2	$764K	Sell	19,000 -11,800	-38%	-$491K	﹤0.01%	2327
2020 Q1	$1.28M	Buy	30,800 +26,700	+651%	+$1.25M	0.01%	1352
2019 Q4	$204K	Hold	4,100	–	–	﹤0.01%	2535
2019 Q3	$200K	Buy	+4,100	New	+$211K	﹤0.01%	2900
2019 Q1	–	Sell	-28,200	Closed	-$1.45M	–	4498
2018 Q4	$1.45M	Buy	28,200 +22,800	+422%	+$1.18M	0.01%	1469
2018 Q3	$278K	Buy	+5,400	New	+$276K	﹤0.01%	3016

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.