Cipher Capital’s Brookfield Asset Management BAM Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-15,812	Closed	-$516K	–	330
2023 Q2	$516K	Buy	+15,812	New	+$509K	0.09%	315
2023 Q1	–	Sell	-45,169	Closed	-$1.29M	–	508
2022 Q4	$1.29M	Buy	+45,169	New	+$1.36M	0.24%	146

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cipher Capital's BAM Position: Q3 2023 in Review

Cipher Capital sold out of Brookfield Asset Management (BAM) in Q3 2023, closing a stake of 15,812 shares — an estimated $516K sold.

Cipher Capital first reported a position in BAM in Q4 2022 and held it in 2 quarters. The position peaked at $1.29M in Q4 2022. 448 funds tracked by Wall St. Rank hold BAM as of Q3 2023.

Cipher Capital reported no remaining Brookfield Asset Management position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 15,812 Brookfield Asset Management shares in Q3 2023, an estimated $516K.
Cipher Capital first reported a position in Brookfield Asset Management in Q4 2022 and held it in 2 quarters.
Cipher Capital's Brookfield Asset Management position peaked at $1.29M in Q4 2022.
448 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.