Zimmer Partners’s Shaw Communications Inc. SJR Stock Holding History

Zimmer Partners’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 Q1	–	Sell	-117,500	Closed	-$3.39M	–	123
2022 Q4	$3.39M	Buy	117,500 +80,000	+213%	+$2.1M	0.07%	69
2022 Q3	$912K	Buy	+37,500	New	+$993K	0.02%	85
2022 Q2	–	Sell	-80,500	Closed	-$2.5M	–	134
2022 Q1	$2.5M	Buy	+80,500	New	+$2.42M	0.04%	104
2021 Q4	–	Sell	-50,000	Closed	-$1.45M	–	186
2021 Q3	$1.45M	Buy	+50,000	New	+$1.45M	0.02%	127
2020 Q3	–	Sell	-275,000	Closed	-$4.48M	–	167
2020 Q2	$4.48M	Buy	+275,000	New	+$4.54M	0.06%	84

Other funds holding SJR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Zimmer Partners's SJR Position: Q1 2023 in Review

Zimmer Partners sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 117,500 shares — an estimated $3.39M sold.

Zimmer Partners first reported a position in SJR in Q2 2020 and held it in 5 quarters. The position peaked at $4.48M in Q2 2020. 225 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

Zimmer Partners reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
Zimmer Partners sold 117,500 Shaw Communications Inc. shares in Q1 2023, an estimated $3.39M.
Zimmer Partners first reported a position in Shaw Communications Inc. in Q2 2020 and held it in 5 quarters.
Zimmer Partners's Shaw Communications Inc. position peaked at $4.48M in Q2 2020.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Zimmer Partners's 13F filing for Q1 2023, filed 15 May 2023.