Y-Intercept (HK)’s Rogers Communications RCI Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-5,129	Closed	-$206K	–	1570
2024 Q3	$206K	Buy	+5,129	New	+$201K	0.01%	1156
2024 Q2	–	Sell	-11,124	Closed	-$456K	–	1829
2024 Q1	$456K	Buy	+11,124	New	+$503K	0.03%	757
2023 Q4	–	Sell	-15,490	Closed	-$595K	–	1582
2023 Q3	$595K	Buy	+15,490	New	+$650K	0.06%	500
2022 Q4	–	Sell	-12,534	Closed	-$483K	–	1287
2022 Q3	$483K	Buy	+12,534	New	+$555K	0.05%	552
2022 Q2	–	Sell	-13,474	Closed	-$763K	–	1135
2022 Q1	$763K	Buy	+13,474	New	+$697K	0.17%	166
2021 Q2	–	Sell	-6,069	Closed	-$286K	–	846
2021 Q1	$286K	Buy	+6,069	New	+$284K	0.08%	421

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

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

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

BGC

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Y-Intercept (HK)'s RCI Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Rogers Communications (RCI) in Q4 2024, closing a stake of 5,129 shares — an estimated $206K sold.

Y-Intercept (HK) first reported a position in RCI in Q1 2021 and held it in 6 quarters. The position peaked at $763K in Q1 2022. 265 funds tracked by Wall St. Rank hold RCI as of Q4 2024.

Y-Intercept (HK) reported no remaining Rogers Communications position as of Q4 2024 after selling out during the quarter.
Y-Intercept (HK) sold 5,129 Rogers Communications shares in Q4 2024, an estimated $206K.
Y-Intercept (HK) first reported a position in Rogers Communications in Q1 2021 and held it in 6 quarters.
Y-Intercept (HK)'s Rogers Communications position peaked at $763K in Q1 2022.
265 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.