VI
SJR

Versor Investments’s Shaw Communications Inc. SJR Stock Holding History

Versor Investments’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
-299,694
Closed -$8.83M – 986
2022
Q2 		$8.83M Sell
299,694
-444,745
-60% -$12.9M 0.34% 28
2022
Q1 		$23.1M Buy
744,439
+94,488
+15% +$2.84M 0.86% 31
2021
Q4 		$19.7M Buy
649,951
+186,629
+40% +$5.46M 0.6% 41
2021
Q3 		$13.5M Sell
463,322
-83,514
-15% -$2.42M 0.41% 50
2021
Q2 		$15.8M Sell
546,836
-89,247
-14% -$2.57M 0.56% 42
2021
Q1 		$16.5M Buy
+636,083
New +$12.6M 0.99% 28

Other funds holding SJR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Toronto Dominion Bank
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Versor Investments's SJR Position: Q3 2022 in Review

Versor Investments sold out of Shaw Communications Inc. (SJR) in Q3 2022, closing a stake of 299,694 shares — an estimated $8.83M sold.

Versor Investments first reported a position in SJR in Q1 2021 and held it in 6 quarters. The position peaked at $23.1M in Q1 2022. 224 funds tracked by Wall St. Rank hold SJR as of Q3 2022.

  • Versor Investments reported no remaining Shaw Communications Inc. position as of Q3 2022 after selling out during the quarter.
  • Versor Investments sold 299,694 Shaw Communications Inc. shares in Q3 2022, an estimated $8.83M.
  • Versor Investments first reported a position in Shaw Communications Inc. in Q1 2021 and held it in 6 quarters.
  • Versor Investments's Shaw Communications Inc. position peaked at $23.1M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2022.

Based on Versor Investments's 13F filing for Q3 2022, filed 25 Oct 2022.