Ravenstone Capital Management’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-201
Closed -$9.56K 64
2021
Q4
$9.56K Hold
201
0.01% 43
2021
Q3
$9.32K Hold
201
0.01% 54
2021
Q2
$10.7K Buy
+201
New +$10.1K 0.01% 34

Other funds holding RCI

Ravenstone Capital Management's RCI Position: Q1 2022 in Review

Ravenstone Capital Management sold out of Rogers Communications (RCI) in Q1 2022, closing a stake of 201 shares — an estimated $9.56K sold.

Ravenstone Capital Management first reported a position in RCI in Q2 2021 and held it in 3 quarters. The position peaked at $10.7K in Q2 2021. 276 funds tracked by Wall St. Rank hold RCI as of Q1 2022.

  • Ravenstone Capital Management reported no remaining Rogers Communications position as of Q1 2022 after selling out during the quarter.
  • Ravenstone Capital Management sold 201 Rogers Communications shares in Q1 2022, an estimated $9.56K.
  • Ravenstone Capital Management first reported a position in Rogers Communications in Q2 2021 and held it in 3 quarters.
  • Ravenstone Capital Management's Rogers Communications position peaked at $10.7K in Q2 2021.
  • 276 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2022.

Based on Ravenstone Capital Management's 13F filing for Q1 2022, filed 26 Jun 2026.