Brasada Capital Management’s Alset AEI Stock Holding History

Brasada Capital Management’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-223,606	Closed	-$156K	–	135
2024 Q1	$156K	Buy	+223,606	New	+$237K	0.03%	143

Other funds holding AEI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

Brasada Capital Management's AEI Position: Q2 2024 in Review

Brasada Capital Management sold out of Alset (AEI) in Q2 2024, closing a stake of 223,606 shares — an estimated $156K sold.

Brasada Capital Management first reported a position in AEI in Q1 2024 and held it in 1 quarter. The position peaked at $156K in Q1 2024. 16 funds tracked by Wall St. Rank hold AEI as of Q2 2024.

Brasada Capital Management reported no remaining Alset position as of Q2 2024 after selling out during the quarter.
Brasada Capital Management sold 223,606 Alset shares in Q2 2024, an estimated $156K.
Brasada Capital Management first reported a position in Alset in Q1 2024 and held it in 1 quarter.
Brasada Capital Management's Alset position peaked at $156K in Q1 2024.
16 funds tracked by Wall St. Rank held Alset as of Q2 2024.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.