Weiss Multi-Strategy Advisers’s Shaw Communications Inc. SJR Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-47,785	Closed	-$1.43M	–	805
2023 Q1	$1.43M	Sell	47,785 -12,000	-20%	-$348K	0.03%	470
2022 Q4	$1.72M	Sell	59,785 -6,215	-9%	-$163K	0.05%	405
2022 Q3	$1.6M	Sell	66,000 -3,045	-4%	-$80.7K	0.04%	439
2022 Q2	$2.03M	Buy	69,045 +27,086	+65%	+$784K	0.06%	382
2022 Q1	$1.3M	Hold	41,959	–	–	0.03%	464
2021 Q4	$1.27M	Sell	41,959 -569	-1%	-$16.6K	0.03%	447
2021 Q3	$1.24M	Buy	42,528 +208	+0.5%	+$6.02K	0.03%	475
2021 Q2	$1.22M	Sell	42,320 -50,033	-54%	-$1.44M	0.03%	467
2021 Q1	$2.42M	Buy	+92,353	New	+$1.82M	0.05%	380

Other funds holding SJR

BTI

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

Weiss Multi-Strategy Advisers's SJR Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 47,785 shares — an estimated $1.43M sold.

Weiss Multi-Strategy Advisers first reported a position in SJR in Q1 2021 and held it in 9 quarters. The position peaked at $2.42M in Q1 2021. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 47,785 Shaw Communications Inc. shares in Q2 2023, an estimated $1.43M.
Weiss Multi-Strategy Advisers first reported a position in Shaw Communications Inc. in Q1 2021 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Shaw Communications Inc. position peaked at $2.42M in Q1 2021.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.