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Weiss Asset Management’s Rogers Communications RCI Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-11,350
Closed -$526K – 294
2023
Q1 		$526K Sell
11,350
-56,650
-83% -$2.69M 0.03% 203
2022
Q4 		$3.18M Buy
+68,000
New +$2.9M 0.13% 190

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Weiss Asset Management's RCI Position: Q2 2023 in Review

Weiss Asset Management sold out of Rogers Communications (RCI) in Q2 2023, closing a stake of 11,350 shares — an estimated $526K sold.

Weiss Asset Management first reported a position in RCI in Q4 2022 and held it in 2 quarters. The position peaked at $3.18M in Q4 2022. 278 funds tracked by Wall St. Rank hold RCI as of Q2 2023.

  • Weiss Asset Management reported no remaining Rogers Communications position as of Q2 2023 after selling out during the quarter.
  • Weiss Asset Management sold 11,350 Rogers Communications shares in Q2 2023, an estimated $526K.
  • Weiss Asset Management first reported a position in Rogers Communications in Q4 2022 and held it in 2 quarters.
  • Weiss Asset Management's Rogers Communications position peaked at $3.18M in Q4 2022.
  • 278 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.