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Basso Capital Management’s Brookfield BN Stock Holding History

Basso Capital Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-28,500
Closed -$619K – 95
2023
Q1 		$619K Buy
28,500
+7,875
+38% +$177K 0.6% 42
2022
Q4 		$433K Buy
+20,625
New +$462K 0.46% 49

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Basso Capital Management's BN Position: Q2 2023 in Review

Basso Capital Management sold out of Brookfield (BN) in Q2 2023, closing a stake of 28,500 shares — an estimated $619K sold.

Basso Capital Management first reported a position in BN in Q4 2022 and held it in 2 quarters. The position peaked at $619K in Q1 2023. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

  • Basso Capital Management reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
  • Basso Capital Management sold 28,500 Brookfield shares in Q2 2023, an estimated $619K.
  • Basso Capital Management first reported a position in Brookfield in Q4 2022 and held it in 2 quarters.
  • Basso Capital Management's Brookfield position peaked at $619K in Q1 2023.
  • 604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Basso Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.