AGM
BNT

Alpine Global Management’s Brookfield Wealth Solutions BNT Stock Holding History

Alpine Global Management’s Portfolio BNT Stock Details BNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-183,006
Closed -$3.82M – 437
2022
Q4 		$3.82M Sell
183,006
-69,110
-27% -$1.84M 1.27% 16
2022
Q3 		$6.87M Sell
252,116
-3,184
-1% -$102K 1.61% 17
2022
Q2 		$7.59M Buy
255,300
+15,300
+6% +$508K 1.92% 15
2022
Q1 		$9.15K Buy
240,000
+7,500
+3% +$283K 2.07% 12
2021
Q4 		$9.71M Buy
232,500
+92,544
+66% +$3.72M 1.43% 9
2021
Q3 		$5.18M Buy
139,956
+57,306
+69% +$2.16M 1.18% 17
2021
Q2 		$2.87M Buy
+82,650
New +$3.14M 0.39% 52

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Principal Financial Group
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MBI
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return