PenderFund Capital Management’s Shaw Communications Inc. SJR Stock Holding History

PenderFund Capital Management’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
2023 Q2	–	Sell	-24,030	Closed	-$972K	–	159
2023 Q1	$972K	Sell	24,030 -56,990	-70%	-$1.65M	0.31%	56
2022 Q4	$3.16M	Buy	81,020 +33,700	+71%	+$884K	0.94%	35
2022 Q3	$1.59M	Buy	47,320 +30,480	+181%	+$807K	0.5%	38
2022 Q2	$639K	Buy	16,840 +4,920	+41%	+$142K	0.18%	50
2022 Q1	$462K	Buy	11,920 +8,210	+221%	+$246K	0.11%	57
2021 Q4	$142K	Buy	3,710 +3,500	+1,667%	+$102K	0.03%	77
2021 Q3	$8K	Buy	210 +160	+320%	+$4.63K	﹤0.01%	121
2021 Q2	$1K	Buy	+50	New	+$1.44K	﹤0.01%	84

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

PenderFund Capital Management's SJR Position: Q2 2023 in Review

PenderFund Capital Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 24,030 shares — an estimated $972K sold.

PenderFund Capital Management first reported a position in SJR in Q2 2021 and held it in 8 quarters. The position peaked at $3.16M in Q4 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

PenderFund Capital Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 24,030 Shaw Communications Inc. shares in Q2 2023, an estimated $972K.
PenderFund Capital Management first reported a position in Shaw Communications Inc. in Q2 2021 and held it in 8 quarters.
PenderFund Capital Management's Shaw Communications Inc. position peaked at $3.16M in Q4 2022.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.