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Wexford Capital’s Rogers Communications RCI Stock Holding History

Wexford Capital’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
2024
Q2 		– Sell
-18,200
Closed -$746K – 249
2024
Q1 		$746K Buy
+18,200
New +$824K 0.15% 102
2023
Q4 		– Sell
-257,761
Closed -$9.9M – 278
2023
Q3 		$9.9M Buy
257,761
+98,863
+62% +$4.15M 2.19% 6
2023
Q2 		$7.25M Sell
158,898
-24,571
-13% -$1.15M 1.44% 15
2023
Q1 		$8.5M Buy
183,469
+130,469
+246% +$6.19M 1.76% 9
2022
Q4 		$2.48M Buy
53,000
+45,080
+569% +$1.92M 0.51% 34
2022
Q3 		$305K Buy
+7,920
New +$350K 0.1% 103

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wexford Capital's RCI Position: Q2 2024 in Review

Wexford Capital sold out of Rogers Communications (RCI) in Q2 2024, closing a stake of 18,200 shares — an estimated $746K sold.

Wexford Capital first reported a position in RCI in Q3 2022 and held it in 6 quarters. The position peaked at $9.9M in Q3 2023. 271 funds tracked by Wall St. Rank hold RCI as of Q2 2024.

  • Wexford Capital reported no remaining Rogers Communications position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 18,200 Rogers Communications shares in Q2 2024, an estimated $746K.
  • Wexford Capital first reported a position in Rogers Communications in Q3 2022 and held it in 6 quarters.
  • Wexford Capital's Rogers Communications position peaked at $9.9M in Q3 2023.
  • 271 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.