Brookfield Corp’s AbCellera Biologics ABCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-50,000
Closed -$1.1M 510
2021
Q2
$1.1M Buy
+50,000
New +$1.38M 0.01% 439
2021
Q1
Sell
-45,754
Closed -$1.84M 448
2020
Q4
$1.84M Buy
+45,754
New +$2.09M 0.01% 299

Other funds holding ABCL

Brookfield Corp's ABCL Position: Q3 2021 in Review

Brookfield Corp sold out of AbCellera Biologics (ABCL) in Q3 2021, closing a stake of 50,000 shares — an estimated $1.1M sold.

Brookfield Corp first reported a position in ABCL in Q4 2020 and held it in 2 quarters. The position peaked at $1.84M in Q4 2020. 116 funds tracked by Wall St. Rank hold ABCL as of Q3 2021.

  • Brookfield Corp reported no remaining AbCellera Biologics position as of Q3 2021 after selling out during the quarter.
  • Brookfield Corp sold 50,000 AbCellera Biologics shares in Q3 2021, an estimated $1.1M.
  • Brookfield Corp first reported a position in AbCellera Biologics in Q4 2020 and held it in 2 quarters.
  • Brookfield Corp's AbCellera Biologics position peaked at $1.84M in Q4 2020.
  • 116 funds tracked by Wall St. Rank held AbCellera Biologics as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.