Brookfield Corp’s TaskUs TASK Stock Holding History

Brookfield Corp’s Portfolio TASK Stock Details TASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$1.7M	–	479
2023 Q2	$1.7M	Sell	150,000 -50,000	-25%	-$608K	0.01%	421
2023 Q1	$2.89M	Buy	200,000 +25,000	+14%	+$435K	0.01%	377
2022 Q4	$2.96M	Buy	175,000 +25,000	+17%	+$470K	0.01%	342
2022 Q3	$2.42M	Buy	150,000 +5,000	+3%	+$88.3K	0.01%	421
2022 Q2	$2.44M	Buy	145,000 +20,000	+16%	+$510K	0.01%	378
2022 Q1	$4.81M	Sell	125,000 -75,000	-38%	-$2.64M	0.02%	271
2021 Q4	$10.8M	Buy	200,000 +35,000	+21%	+$1.91M	0.04%	120
2021 Q3	$11M	Sell	165,000 -72,500	-31%	-$3.44M	0.04%	126
2021 Q2	$8.13M	Buy	+237,500	New	+$7.5M	0.04%	154

Other funds holding TASK

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Brookfield Corp's TASK Position: Q3 2023 in Review

Brookfield Corp sold out of TaskUs (TASK) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.7M sold.

Brookfield Corp first reported a position in TASK in Q2 2021 and held it in 9 quarters. The position peaked at $11M in Q3 2021. 92 funds tracked by Wall St. Rank hold TASK as of Q3 2023.

Brookfield Corp reported no remaining TaskUs position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 150,000 TaskUs shares in Q3 2023, an estimated $1.7M.
Brookfield Corp first reported a position in TaskUs in Q2 2021 and held it in 9 quarters.
Brookfield Corp's TaskUs position peaked at $11M in Q3 2021.
92 funds tracked by Wall St. Rank held TaskUs as of Q3 2023.

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