Brookfield Corp’s CIRCOR International, Inc CIR Stock Holding History

Brookfield Corp’s Portfolio CIR Stock Details CIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,000	Closed	-$2.26M	–	566
2023 Q2	$2.26M	Buy	+40,000	New	+$1.4M	0.01%	397

Other funds holding CIR

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's CIR Position: Q3 2023 in Review

Brookfield Corp sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 40,000 shares — an estimated $2.26M sold.

Brookfield Corp first reported a position in CIR in Q2 2023 and held it in 1 quarter. The position peaked at $2.26M in Q2 2023. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.

Brookfield Corp reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 40,000 CIRCOR International, Inc shares in Q3 2023, an estimated $2.26M.
Brookfield Corp first reported a position in CIRCOR International, Inc in Q2 2023 and held it in 1 quarter.
Brookfield Corp's CIRCOR International, Inc position peaked at $2.26M in Q2 2023.
171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.