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	$9.15M	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

Other funds holding BNT

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

Alpine Global Management's BNT Position: Q1 2023 in Review

Alpine Global Management sold out of Brookfield Wealth Solutions (BNT) in Q1 2023, closing a stake of 183,006 shares — an estimated $3.82M sold.

Alpine Global Management first reported a position in BNT in Q2 2021 and held it in 7 quarters. The position peaked at $9.71M in Q4 2021. 103 funds tracked by Wall St. Rank hold BNT as of Q1 2023.

Alpine Global Management reported no remaining Brookfield Wealth Solutions position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 183,006 Brookfield Wealth Solutions shares in Q1 2023, an estimated $3.82M.
Alpine Global Management first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 7 quarters.
Alpine Global Management's Brookfield Wealth Solutions position peaked at $9.71M in Q4 2021.
103 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.