BC
ARGO

Brookfield Corp’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Brookfield Corp’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-82,463
Closed -$2.13M – 817
2022
Q4 		$2.13M Sell
82,463
-27,463
-25% -$677K 0.01% 399
2022
Q3 		$2.12M Buy
109,926
+100,681
+1,089% +$2.64M 0.01% 451
2022
Q2 		$341K Sell
9,245
-13,096
-59% -$538K ﹤0.01% 548
2022
Q1 		$922K Buy
+22,341
New +$1.07M ﹤0.01% 509
2021
Q4 		– Sell
-14,056
Closed -$734K – 765
2021
Q3 		$734K Buy
+14,056
New +$739K ﹤0.01% 459

Other funds holding ARGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Brookfield Corp's ARGO Position: Q1 2023 in Review

Brookfield Corp sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2023, closing a stake of 82,463 shares — an estimated $2.13M sold.

Brookfield Corp first reported a position in ARGO in Q3 2021 and held it in 5 quarters. The position peaked at $2.13M in Q4 2022. 149 funds tracked by Wall St. Rank hold ARGO as of Q1 2023.

  • Brookfield Corp reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 82,463 Argo Group International Holdings, Ltd. shares in Q1 2023, an estimated $2.13M.
  • Brookfield Corp first reported a position in Argo Group International Holdings, Ltd. in Q3 2021 and held it in 5 quarters.
  • Brookfield Corp's Argo Group International Holdings, Ltd. position peaked at $2.13M in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.