Quantbot Technologies’s Shaw Communications Inc. SJR Stock Holding History

Quantbot Technologies’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	-10,742	Closed	-$309K	–	2218
2022 Q4	$309K	Buy	+10,742	New	+$282K	0.02%	752
2022 Q1	–	Sell	-104	Closed	-$3K	–	2183
2021 Q4	$3K	Buy	+104	New	+$3.04K	﹤0.01%	1415
2021 Q1	–	Sell	-58,017	Closed	-$1.02M	–	1864
2020 Q4	$1.02M	Buy	+58,017	New	+$1.02M	0.11%	253
2019 Q2	–	Sell	-1,198	Closed	-$24K	–	1511
2019 Q1	$24K	Buy	+1,198	New	+$24.3K	﹤0.01%	894
2018 Q4	–	Sell	-2,955	Closed	-$57K	–	1522
2018 Q3	$57K	Buy	2,955 +1,315	+80%	+$26.6K	﹤0.01%	1023
2018 Q2	$33K	Buy	+1,640	New	+$33.5K	﹤0.01%	1038
2018 Q1	–	Sell	-4,051	Closed	-$92K	–	1592
2017 Q4	$92K	Buy	+4,051	New	+$91.3K	0.01%	861
2017 Q3	–	Sell	-20,834	Closed	-$453K	–	1493
2017 Q2	$453K	Buy	20,834 +8,313	+66%	+$179K	0.04%	469
2017 Q1	$259K	Buy	+12,521	New	+$263K	0.03%	568
2016 Q3	–	Sell	-4,829	Closed	-$92K	–	1393
2016 Q2	$92K	Sell	4,829 -27,906	-85%	-$527K	0.01%	735
2016 Q1	$632K	Buy	+32,735	New	+$573K	0.1%	259
2014 Q3	–	Sell	-4,200	Closed	-$107K	–	1457
2014 Q2	$107K	Buy	+4,200	New	+$103K	0.02%	709

Other funds holding SJR

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Quantbot Technologies's SJR Position: Q1 2023 in Review

Quantbot Technologies sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 10,742 shares — an estimated $309K sold.

Quantbot Technologies first reported a position in SJR in Q2 2014 and held it in 12 quarters. The position peaked at $1.02M in Q4 2020. 225 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

Quantbot Technologies reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
Quantbot Technologies sold 10,742 Shaw Communications Inc. shares in Q1 2023, an estimated $309K.
Quantbot Technologies first reported a position in Shaw Communications Inc. in Q2 2014 and held it in 12 quarters.
Quantbot Technologies's Shaw Communications Inc. position peaked at $1.02M in Q4 2020.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.