Brookfield Corp’s Pelagos Insurance Capital PLGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-390,350
Closed -$5.33M 265
2023
Q2
$5.33M Buy
+390,350
New +$5.18M 0.02% 259

Other funds holding PLGO

Brookfield Corp's PLGO Position: Q3 2023 in Review

Brookfield Corp sold out of Pelagos Insurance Capital (PLGO) in Q3 2023, closing a stake of 390,350 shares — an estimated $5.33M sold.

Brookfield Corp first reported a position in PLGO in Q2 2023 and held it in 1 quarter. The position peaked at $5.33M in Q2 2023. 67 funds tracked by Wall St. Rank hold PLGO as of Q3 2023.

  • Brookfield Corp reported no remaining Pelagos Insurance Capital position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 390,350 Pelagos Insurance Capital shares in Q3 2023, an estimated $5.33M.
  • Brookfield Corp first reported a position in Pelagos Insurance Capital in Q2 2023 and held it in 1 quarter.
  • Brookfield Corp's Pelagos Insurance Capital position peaked at $5.33M in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2023.

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