Segantii Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Segantii Capital Management’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	-4,890,000	Closed	-$141M	–	393
2022 Q4	$141M	Buy	4,890,000 +2,176,800	+80%	+$57.1M	5.12%	2
2022 Q3	$66.5M	Buy	2,713,200 +997,906	+58%	+$26.4M	1.91%	17
2022 Q2	$50.4K	Buy	+1,715,294	New	+$49.6M	1.25%	22
2021 Q3	–	Sell	-700,000	Closed	-$20.2M	–	614
2021 Q2	$20.2M	Buy	+700,000	New	+$20.2M	0.58%	49

Other funds holding SJR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Segantii Capital Management's SJR Position: Q1 2023 in Review

Segantii Capital Management sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 4,890,000 shares — an estimated $141M sold.

Segantii Capital Management first reported a position in SJR in Q2 2021 and held it in 4 quarters. The position peaked at $141M in Q4 2022. 226 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

Segantii Capital Management reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 4,890,000 Shaw Communications Inc. shares in Q1 2023, an estimated $141M.
Segantii Capital Management first reported a position in Shaw Communications Inc. in Q2 2021 and held it in 4 quarters.
Segantii Capital Management's Shaw Communications Inc. position peaked at $141M in Q4 2022.
226 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.