Wolverine Trading’s Rogers Communications RCI Stock Holding History

Wolverine Trading’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
2021 Q2	–	Sell	-5,276	Closed	-$249K	–	6557
2021 Q1	$249K	Buy	+5,276	New	+$247K	﹤0.01%	4726
2020 Q3	–	Sell	-6,231	Closed	-$251K	–	5033
2020 Q2	$251K	Sell	6,231 -5,391	-46%	-$225K	﹤0.01%	3541
2020 Q1	$470K	Buy	+11,622	New	+$544K	﹤0.01%	2726
2019 Q3	–	Sell	-4,335	Closed	-$232K	–	4887
2019 Q2	$232K	Sell	4,335 -5,076	-54%	-$265K	﹤0.01%	3551
2019 Q1	$507K	Buy	+9,411	New	+$507K	﹤0.01%	2763

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wolverine Trading's RCI Position: Q2 2021 in Review

Wolverine Trading sold out of Rogers Communications (RCI) in Q2 2021, closing a stake of 5,276 shares — an estimated $249K sold.

Wolverine Trading first reported a position in RCI in Q1 2019 and held it in 5 quarters. The position peaked at $507K in Q1 2019. 259 funds tracked by Wall St. Rank hold RCI as of Q2 2021.

Wolverine Trading reported no remaining Rogers Communications position as of Q2 2021 after selling out during the quarter.
Wolverine Trading sold 5,276 Rogers Communications shares in Q2 2021, an estimated $249K.
Wolverine Trading first reported a position in Rogers Communications in Q1 2019 and held it in 5 quarters.
Wolverine Trading's Rogers Communications position peaked at $507K in Q1 2019.
259 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.