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Apexium Financial’s Barnwell Industries BRN Stock Holding History

Apexium Financial’s Portfolio BRN Stock Details BRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,140
Closed -$31K – 214
2023
Q2 		$31K Hold
12,140
– – ﹤0.01% 218
2023
Q1 		$26.7K Sell
12,140
-9,000
-43% -$22.4K ﹤0.01% 208
2022
Q4 		$62.5K Hold
21,140
– – 0.01% 202
2022
Q3 		$56K Buy
+21,140
New +$57.6K 0.01% 191

Other funds holding BRN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Apexium Financial's BRN Position: Q3 2023 in Review

Apexium Financial sold out of Barnwell Industries (BRN) in Q3 2023, closing a stake of 12,140 shares — an estimated $31K sold.

Apexium Financial first reported a position in BRN in Q3 2022 and held it in 4 quarters. The position peaked at $62.5K in Q4 2022. 24 funds tracked by Wall St. Rank hold BRN as of Q3 2023.

  • Apexium Financial reported no remaining Barnwell Industries position as of Q3 2023 after selling out during the quarter.
  • Apexium Financial sold 12,140 Barnwell Industries shares in Q3 2023, an estimated $31K.
  • Apexium Financial first reported a position in Barnwell Industries in Q3 2022 and held it in 4 quarters.
  • Apexium Financial's Barnwell Industries position peaked at $62.5K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Barnwell Industries as of Q3 2023.

Based on Apexium Financial's 13F filing for Q3 2023, filed 25 Oct 2023.