Taconic Capital Advisors’s Rogers Communications RCI Stock Holding History

Taconic Capital Advisors’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
2023 Q1	–	Sell	-225,000	Closed	-$10.5M	–	306
2022 Q4	$10.5M	Sell	225,000 -175,000	-44%	-$7.46M	0.3%	57
2022 Q3	$15.4M	Hold	400,000	–	–	0.37%	43
2022 Q2	$19.2M	Buy	400,000 +225,000	+129%	+$11.8M	0.5%	33
2022 Q1	$9.92M	Sell	175,000 -345,000	-66%	-$17.8M	0.26%	59
2021 Q4	$24.8M	Buy	520,000 +45,000	+9%	+$2.11M	0.7%	21
2021 Q3	$22.2M	Buy	475,000 +375,000	+375%	+$18.9M	0.59%	26
2021 Q2	$5.31M	Buy	+100,000	New	+$5.05M	0.13%	104

Other funds holding RCI

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Taconic Capital Advisors's RCI Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Rogers Communications (RCI) in Q1 2023, closing a stake of 225,000 shares — an estimated $10.5M sold.

Taconic Capital Advisors first reported a position in RCI in Q2 2021 and held it in 7 quarters. The position peaked at $24.8M in Q4 2021. 283 funds tracked by Wall St. Rank hold RCI as of Q1 2023.

Taconic Capital Advisors reported no remaining Rogers Communications position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 225,000 Rogers Communications shares in Q1 2023, an estimated $10.5M.
Taconic Capital Advisors first reported a position in Rogers Communications in Q2 2021 and held it in 7 quarters.
Taconic Capital Advisors's Rogers Communications position peaked at $24.8M in Q4 2021.
283 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.