ArrowMark Colorado Holdings’s Brookfield Wealth Solutions BNT Stock Holding History

ArrowMark Colorado Holdings’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
2022 Q3	–	Sell	-6,866	Closed	-$204K	–	338
2022 Q2	$204K	Hold	6,866	–	–	﹤0.01%	310
2022 Q1	$262K	Hold	6,866	–	–	﹤0.01%	329
2021 Q4	$287K	Hold	6,866	–	–	﹤0.01%	322
2021 Q3	$254K	Buy	+6,866	New	+$259K	﹤0.01%	344

Other funds holding BNT

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

MIM

Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAC

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

ArrowMark Colorado Holdings's BNT Position: Q3 2022 in Review

ArrowMark Colorado Holdings sold out of Brookfield Wealth Solutions (BNT) in Q3 2022, closing a stake of 6,866 shares — an estimated $204K sold.

ArrowMark Colorado Holdings first reported a position in BNT in Q3 2021 and held it in 4 quarters. The position peaked at $287K in Q4 2021. 116 funds tracked by Wall St. Rank hold BNT as of Q3 2022.

ArrowMark Colorado Holdings reported no remaining Brookfield Wealth Solutions position as of Q3 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 6,866 Brookfield Wealth Solutions shares in Q3 2022, an estimated $204K.
ArrowMark Colorado Holdings first reported a position in Brookfield Wealth Solutions in Q3 2021 and held it in 4 quarters.
ArrowMark Colorado Holdings's Brookfield Wealth Solutions position peaked at $287K in Q4 2021.
116 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.