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Cinctive Capital Management’s Brookfield Asset Management BAM Stock Holding History

Cinctive Capital Management’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,918
Closed -$1.03M – 322
2024
Q4 		$1.03M Buy
+18,918
New +$1.02M 0.05% 275

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cinctive Capital Management's BAM Position: Q1 2025 in Review

Cinctive Capital Management sold out of Brookfield Asset Management (BAM) in Q1 2025, closing a stake of 18,918 shares — an estimated $1.03M sold.

Cinctive Capital Management first reported a position in BAM in Q4 2024 and held it in 1 quarter. The position peaked at $1.03M in Q4 2024. 587 funds tracked by Wall St. Rank hold BAM as of Q1 2025.

  • Cinctive Capital Management reported no remaining Brookfield Asset Management position as of Q1 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 18,918 Brookfield Asset Management shares in Q1 2025, an estimated $1.03M.
  • Cinctive Capital Management first reported a position in Brookfield Asset Management in Q4 2024 and held it in 1 quarter.
  • Cinctive Capital Management's Brookfield Asset Management position peaked at $1.03M in Q4 2024.
  • 587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.