Qube Research & Technologies (QRT)’s Shaw Communications Inc. SJR Stock Holding History

Qube Research & Technologies (QRT)’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	-17,574	Closed	-$506K	–	3162
2022 Q4	$506K	Sell	17,574 -77,233	-81%	-$2.03M	﹤0.01%	1470
2022 Q3	$2.31M	Buy	+94,807	New	+$2.51M	0.01%	871
2022 Q2	–	Sell	-269,531	Closed	-$8.37M	–	3300
2022 Q1	$8.37M	Buy	269,531 +45,168	+20%	+$1.36M	0.07%	365
2021 Q4	$6.81M	Buy	224,363 +213,452	+1,956%	+$6.24M	0.05%	458
2021 Q3	$317K	Sell	10,911 -2,141	-16%	-$62K	﹤0.01%	1464
2021 Q2	$377K	Buy	+13,052	New	+$376K	﹤0.01%	1439
2021 Q1	–	Sell	-111,876	Closed	-$1.97M	–	2551
2020 Q4	$1.97M	Buy	+111,876	New	+$1.97M	0.03%	628
2020 Q3	–	Sell	-38,570	Closed	-$631K	–	2218
2020 Q2	$631K	Buy	+38,570	New	+$636K	0.01%	1023
2020 Q1	–	Sell	-36,945	Closed	-$750K	–	1803
2019 Q4	$750K	Buy	+36,945	New	+$745K	0.02%	749

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

Qube Research & Technologies (QRT)'s SJR Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 17,574 shares — an estimated $506K sold.

Qube Research & Technologies (QRT) first reported a position in SJR in Q4 2019 and held it in 9 quarters. The position peaked at $8.37M in Q1 2022. 225 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

Qube Research & Technologies (QRT) reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 17,574 Shaw Communications Inc. shares in Q1 2023, an estimated $506K.
Qube Research & Technologies (QRT) first reported a position in Shaw Communications Inc. in Q4 2019 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Shaw Communications Inc. position peaked at $8.37M in Q1 2022.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.