Steve Schonfeld’s Shaw Communications Inc. SJR Stock Holding History

Steve Schonfeld’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 New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Steve Schonfeld's SJR Position: Q3 2022 in Review

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

Steve Schonfeld first reported a position in SJR in Q1 2017 and held it in 12 quarters. The position peaked at $10.7M in Q3 2020. 225 funds tracked by Wall St. Rank hold SJR as of Q3 2022.

Steve Schonfeld reported no remaining Shaw Communications Inc. position as of Q3 2022 after selling out during the quarter.
Steve Schonfeld sold 25,700 Shaw Communications Inc. shares in Q3 2022, an estimated $757K.
Steve Schonfeld first reported a position in Shaw Communications Inc. in Q1 2017 and held it in 12 quarters.
Steve Schonfeld's Shaw Communications Inc. position peaked at $10.7M in Q3 2020.
225 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.