Allianz Asset Management’s Burcon NutraScience Corporation BRCN Stock Holding History

Allianz Asset Management’s Portfolio BRCN Stock Details BRCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-620,795	Closed	-$245K	–	2210
2022 Q2	$245K	Hold	620,795	–	–	﹤0.01%	2045
2022 Q1	$591K	Sell	620,795 -16,464	-3%	-$16.1K	﹤0.01%	2059
2021 Q4	$752K	Sell	637,259 -80,817	-11%	-$108K	﹤0.01%	2028
2021 Q3	$1.13M	Sell	718,076 -98,955	-12%	-$230K	﹤0.01%	1873
2021 Q2	$2.28M	Buy	+817,031	New	+$2.61M	﹤0.01%	1418

Other funds holding BRCN

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Allianz Asset Management's BRCN Position: Q3 2022 in Review

Allianz Asset Management sold out of Burcon NutraScience Corporation (BRCN) in Q3 2022, closing a stake of 620,795 shares — an estimated $245K sold.

Allianz Asset Management first reported a position in BRCN in Q2 2021 and held it in 5 quarters. The position peaked at $2.28M in Q2 2021. 2 funds tracked by Wall St. Rank hold BRCN as of Q3 2022.

Allianz Asset Management reported no remaining Burcon NutraScience Corporation position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 620,795 Burcon NutraScience Corporation shares in Q3 2022, an estimated $245K.
Allianz Asset Management first reported a position in Burcon NutraScience Corporation in Q2 2021 and held it in 5 quarters.
Allianz Asset Management's Burcon NutraScience Corporation position peaked at $2.28M in Q2 2021.
2 funds tracked by Wall St. Rank held Burcon NutraScience Corporation as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.