Polar Asset Management Partners’s Shaw Communications Inc. SJR Stock Holding History

Polar Asset Management 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
2023 Q1	–	Sell	-25,000	Closed	-$719K	–	1249
2022 Q4	$719K	Sell	25,000 -26,500	-51%	-$695K	0.01%	706
2022 Q3	$1.26M	Buy	+51,500	New	+$1.36M	0.02%	743
2022 Q2	–	Sell	-125,000	Closed	-$3.88M	–	1441
2022 Q1	$3.88M	Buy	+125,000	New	+$3.75M	0.04%	513
2021 Q4	–	Sell	-35,000	Closed	-$1.02M	–	1608
2021 Q3	$1.02M	Sell	35,000 -165,000	-83%	-$4.78M	0.01%	677
2021 Q2	$5.78M	Sell	200,000 -150,000	-43%	-$4.33M	0.06%	345
2021 Q1	$9.18M	Buy	350,000 +250,000	+250%	+$4.94M	0.09%	218
2020 Q4	$1.76M	Buy	100,000 +40,000	+67%	+$705K	0.02%	352
2020 Q3	$1.09M	Buy	60,000 +10,000	+20%	+$182K	0.02%	286
2020 Q2	$814K	Sell	50,000 -50,000	-50%	-$825K	0.01%	325
2020 Q1	$1.62M	Buy	100,000 +51,500	+106%	+$934K	0.03%	268
2019 Q4	$984K	Buy	+48,500	New	+$978K	0.02%	311
2018 Q1	–	Sell	-11,800	Closed	-$269K	–	399
2017 Q4	$269K	Buy	+11,800	New	+$266K	﹤0.01%	327
2016 Q3	–	Sell	-25,000	Closed	-$480K	–	302
2016 Q2	$480K	Buy	+25,000	New	+$472K	0.02%	225

Other funds holding SJR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Polar Asset Management Partners's SJR Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 25,000 shares — an estimated $719K sold.

Polar Asset Management Partners first reported a position in SJR in Q2 2016 and held it in 13 quarters. The position peaked at $9.18M in Q1 2021. 226 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

Polar Asset Management Partners reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 25,000 Shaw Communications Inc. shares in Q1 2023, an estimated $719K.
Polar Asset Management Partners first reported a position in Shaw Communications Inc. in Q2 2016 and held it in 13 quarters.
Polar Asset Management Partners's Shaw Communications Inc. position peaked at $9.18M in Q1 2021.
226 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.