Schonfeld Strategic Advisors
SJR

Schonfeld Strategic Advisors’s Shaw Communications Inc. SJR Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-25,700
Closed -$757K – 3310
2022
Q2 		$757K Buy
25,700
+13,600
+112% +$394K 0.01% 1150
2022
Q1 		$376K Sell
12,100
-10,300
-46% -$309K ﹤0.01% 1544
2021
Q4 		$680K Buy
22,400
+8,400
+60% +$246K 0.01% 1120
2021
Q3 		$406K Sell
14,000
-101,800
-88% -$2.95M ﹤0.01% 1368
2021
Q2 		$3.35M Sell
115,800
-50,900
-31% -$1.47M 0.04% 559
2021
Q1 		$4.35M Sell
166,700
-232,565
-58% -$4.59M 0.05% 463
2020
Q4 		$7.01M Sell
399,265
-188,806
-32% -$3.33M 0.09% 309
2020
Q3 		$10.7M Buy
588,071
+215,394
+58% +$3.93M 0.2% 132
2020
Q2 		$6.1M Buy
+372,677
New +$6.15M 0.16% 190
2018
Q4 		– Sell
-12,000
Closed -$234K – 1280
2018
Q3 		$234K Sell
12,000
-4,700
-28% -$95K 0.01% 734
2018
Q2 		$340K Buy
+16,700
New +$341K 0.02% 614
2017
Q2 		– Sell
-24,258
Closed -$503K – 823
2017
Q1 		$503K Buy
+24,258
New +$509K 0.05% 366

Other funds holding SJR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Schonfeld Strategic Advisors's SJR Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of Shaw Communications Inc. (SJR) in Q3 2022, closing a stake of 25,700 shares — an estimated $757K sold.

Schonfeld Strategic Advisors first reported a position in SJR in Q1 2017 and held it in 12 quarters. The position peaked at $10.7M in Q3 2020. 224 funds tracked by Wall St. Rank hold SJR as of Q3 2022.

  • Schonfeld Strategic Advisors reported no remaining Shaw Communications Inc. position as of Q3 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 25,700 Shaw Communications Inc. shares in Q3 2022, an estimated $757K.
  • Schonfeld Strategic Advisors first reported a position in Shaw Communications Inc. in Q1 2017 and held it in 12 quarters.
  • Schonfeld Strategic Advisors's Shaw Communications Inc. position peaked at $10.7M in Q3 2020.
  • 224 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.