Verition Fund Management’s Shaw Communications Inc. SJR Stock Holding History

Verition Fund 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	-14,445	Closed	-$419K	–	2720
2022 Q4	$416K	Buy	+14,445	New	+$379K	0.01%	1338
2020 Q1	–	Sell	-11,323	Closed	-$230K	–	1148
2019 Q4	$230K	Buy	+11,323	New	+$228K	﹤0.01%	917
2018 Q4	–	Sell	-11,970	Closed	-$233K	–	1365
2018 Q3	$233K	Buy	+11,970	New	+$242K	0.01%	1122

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Verition Fund Management's SJR Position: Q1 2023 in Review

Verition Fund Management sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 14,445 shares — an estimated $419K sold.

Verition Fund Management first reported a position in SJR in Q3 2018 and held it in 3 quarters. The position peaked at $416K in Q4 2022. 226 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

Verition Fund Management reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 14,445 Shaw Communications Inc. shares in Q1 2023, an estimated $419K.
Verition Fund Management first reported a position in Shaw Communications Inc. in Q3 2018 and held it in 3 quarters.
Verition Fund Management's Shaw Communications Inc. position peaked at $416K in Q4 2022.
226 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.