Quadrature Capital’s Shaw Communications Inc. SJR Stock Holding History

Quadrature Capital’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
2021 Q1	–	Sell	-11,100	Closed	-$194K	–	1219
2020 Q4	$194K	Buy	+11,100	New	+$196K	0.01%	726
2020 Q3	–	Sell	-28,200	Closed	-$458K	–	963
2020 Q2	$458K	Buy	+28,200	New	+$465K	0.05%	402
2019 Q1	–	Sell	-134,382	Closed	-$2.44M	–	745
2018 Q4	$2.44M	Sell	134,382 -126,618	-49%	-$2.38M	0.45%	60
2018 Q3	$5.04M	Buy	261,000 +243,200	+1,366%	+$4.92M	0.42%	58
2018 Q2	$359K	Sell	17,800 -36,100	-67%	-$737K	0.03%	366
2018 Q1	$1.04M	Buy	+53,900	New	+$1.11M	0.08%	248
2016 Q2	–	Sell	-37,400	Closed	-$721K	–	691
2016 Q1	$721K	Buy	+37,400	New	+$655K	0.1%	216
2015 Q2	–	Sell	-42,400	Closed	-$951K	–	215
2015 Q1	$951K	Buy	+42,400	New	+$1.01M	1.38%	21

Other funds holding SJR

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Quadrature Capital's SJR Position: Q1 2021 in Review

Quadrature Capital sold out of Shaw Communications Inc. (SJR) in Q1 2021, closing a stake of 11,100 shares — an estimated $194K sold.

Quadrature Capital first reported a position in SJR in Q1 2015 and held it in 8 quarters. The position peaked at $5.04M in Q3 2018. 214 funds tracked by Wall St. Rank hold SJR as of Q1 2021.

Quadrature Capital reported no remaining Shaw Communications Inc. position as of Q1 2021 after selling out during the quarter.
Quadrature Capital sold 11,100 Shaw Communications Inc. shares in Q1 2021, an estimated $194K.
Quadrature Capital first reported a position in Shaw Communications Inc. in Q1 2015 and held it in 8 quarters.
Quadrature Capital's Shaw Communications Inc. position peaked at $5.04M in Q3 2018.
214 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.