Privium Fund Management (UK)’s Shaw Communications Inc. SJR Stock Holding History

Privium Fund Management (UK)’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
2022 Q4	–	Sell	-53,750	Closed	-$1.81M	–	79
2022 Q3	$1.81M	Sell	53,750 -28,750	-35%	-$761K	2.31%	14
2022 Q2	$3.13M	Buy	+82,500	New	+$2.39M	3.54%	5
2022 Q1	–	Sell	-197,686	Closed	-$7.32M	–	126
2021 Q4	$7.32M	Hold	197,686	–	–	5.77%	5
2021 Q3	$5.74M	Buy	197,686 +157,686	+394%	+$4.57M	6.16%	3
2021 Q2	$1.44M	Hold	40,000	–	–	1%	25
2021 Q1	$1.31M	Buy	+40,000	New	+$790K	0.91%	24

Other funds holding SJR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Privium Fund Management (UK)'s SJR Position: Q4 2022 in Review

Privium Fund Management (UK) sold out of Shaw Communications Inc. (SJR) in Q4 2022, closing a stake of 53,750 shares — an estimated $1.81M sold.

Privium Fund Management (UK) first reported a position in SJR in Q1 2021 and held it in 6 quarters. The position peaked at $7.32M in Q4 2021. 235 funds tracked by Wall St. Rank hold SJR as of Q4 2022.

Privium Fund Management (UK) reported no remaining Shaw Communications Inc. position as of Q4 2022 after selling out during the quarter.
Privium Fund Management (UK) sold 53,750 Shaw Communications Inc. shares in Q4 2022, an estimated $1.81M.
Privium Fund Management (UK) first reported a position in Shaw Communications Inc. in Q1 2021 and held it in 6 quarters.
Privium Fund Management (UK)'s Shaw Communications Inc. position peaked at $7.32M in Q4 2021.
235 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.