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Alberta Investment Management Corp (AIMCo)’s BRC Inc BRCC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-35,790
Closed -$277K – 1100
2022
Q3 		$277K Buy
+35,790
New +$324K ﹤0.01% 1133

Other funds holding BRCC

EC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BRCC Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of BRC Inc (BRCC) in Q4 2022, closing a stake of 35,790 shares — an estimated $277K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BRCC in Q3 2022 and held it in 1 quarter. The position peaked at $277K in Q3 2022. 124 funds tracked by Wall St. Rank hold BRCC as of Q4 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining BRC Inc position as of Q4 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 35,790 BRC Inc shares in Q4 2022, an estimated $277K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in BRC Inc in Q3 2022 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s BRC Inc position peaked at $277K in Q3 2022.
  • 124 funds tracked by Wall St. Rank held BRC Inc as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.