Zeno Research’s Rogers Communications RCI Stock Holding History

Zeno Research’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 Q4	–	Sell	-535,729	Closed	-$20.6M	–	14
2023 Q3	$20.6M	Buy	535,729 +208,039	+63%	+$8.73M	9.26%	4
2023 Q2	$15M	Buy	327,690 +179,490	+121%	+$8.42M	8.3%	4
2023 Q1	$6.86M	Sell	148,200 -77,282	-34%	-$3.67M	4.59%	7
2022 Q4	$10.6M	Sell	225,482 -88,411	-28%	-$3.77M	6.98%	5
2022 Q3	$12.1M	Buy	313,893 +113,030	+56%	+$5M	11.44%	2
2022 Q2	$9.63M	Sell	200,863 -81,656	-29%	-$4.27M	10.54%	1
2022 Q1	$16M	Buy	+282,519	New	+$14.6M	13.82%	1
2021 Q4	–	Sell	-159,140	Closed	-$7.44M	–	37
2021 Q3	$7.44M	Buy	+159,140	New	+$8.01M	5.88%	7
2021 Q1	–	Sell	-74,800	Closed	-$4.43M	–	26
2020 Q4	$4.43M	Buy	+74,800	New	+$3.31M	2.62%	14

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

BGC

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Zeno Research's RCI Position: Q4 2023 in Review

Zeno Research sold out of Rogers Communications (RCI) in Q4 2023, closing a stake of 535,729 shares — an estimated $20.6M sold.

Zeno Research first reported a position in RCI in Q4 2020 and held it in 9 quarters. The position peaked at $20.6M in Q3 2023. 280 funds tracked by Wall St. Rank hold RCI as of Q4 2023.

Zeno Research reported no remaining Rogers Communications position as of Q4 2023 after selling out during the quarter.
Zeno Research sold 535,729 Rogers Communications shares in Q4 2023, an estimated $20.6M.
Zeno Research first reported a position in Rogers Communications in Q4 2020 and held it in 9 quarters.
Zeno Research's Rogers Communications position peaked at $20.6M in Q3 2023.
280 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2023.

Based on Zeno Research's 13F filing for Q4 2023.