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Seven Eight Capital’s Rogers Communications RCI Stock Holding History

Seven Eight Capital’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,456
Closed -$867K – 915
2024
Q2 		$867K Buy
+23,456
New +$910K 0.09% 399
2019
Q4 		– Sell
-6,500
Closed -$317K – 745
2019
Q3 		$317K Buy
+6,500
New +$335K 0.02% 546

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1832 Asset Management
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BGC
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TD Asset Management
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Seven Eight Capital's RCI Position: Q3 2024 in Review

Seven Eight Capital sold out of Rogers Communications (RCI) in Q3 2024, closing a stake of 23,456 shares — an estimated $867K sold.

Seven Eight Capital first reported a position in RCI in Q3 2019 and held it in 2 quarters. The position peaked at $867K in Q2 2024. 279 funds tracked by Wall St. Rank hold RCI as of Q3 2024.

  • Seven Eight Capital reported no remaining Rogers Communications position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 23,456 Rogers Communications shares in Q3 2024, an estimated $867K.
  • Seven Eight Capital first reported a position in Rogers Communications in Q3 2019 and held it in 2 quarters.
  • Seven Eight Capital's Rogers Communications position peaked at $867K in Q2 2024.
  • 279 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.