Brookfield Corp’s Cano Health, Inc. CANO Stock Holding History

Brookfield Corp’s Portfolio CANO Stock Details CANO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-404	Closed	-$177K	–	804
2022 Q2	$177K	Sell	404 -48	-11%	-$25K	﹤0.01%	557
2022 Q1	$287K	Sell	452 -846	-65%	-$533K	﹤0.01%	567
2021 Q4	$1.16M	Sell	1,298 -619	-32%	-$650K	﹤0.01%	419
2021 Q3	$2.43M	Buy	1,917 +1,117	+140%	+$1.35M	0.01%	316
2021 Q2	$968K	Buy	800 +189	+31%	+$255K	﹤0.01%	469
2021 Q1	$809K	Buy	+611	New	+$865K	﹤0.01%	389

Other funds holding CANO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Brookfield Corp's CANO Position: Q3 2022 in Review

Brookfield Corp sold out of Cano Health, Inc. (CANO) in Q3 2022, closing a stake of 404 shares — an estimated $177K sold.

Brookfield Corp first reported a position in CANO in Q1 2021 and held it in 6 quarters. The position peaked at $2.43M in Q3 2021. 173 funds tracked by Wall St. Rank hold CANO as of Q3 2022.

Brookfield Corp reported no remaining Cano Health, Inc. position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 404 Cano Health, Inc. shares in Q3 2022, an estimated $177K.
Brookfield Corp first reported a position in Cano Health, Inc. in Q1 2021 and held it in 6 quarters.
Brookfield Corp's Cano Health, Inc. position peaked at $2.43M in Q3 2021.
173 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.