ClariVest Asset Management’s Brookfield Asset Management BAM Stock Holding History

ClariVest Asset 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
2023 Q2	–	Sell	-41,289	Closed	-$1.35M	–	664
2023 Q1	$1.35M	Buy	41,289 +120	+0.3%	+$3.9K	0.06%	237
2022 Q4	$1.18M	Buy	+41,169	New	+$1.24M	0.06%	252

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClariVest Asset Management's BAM Position: Q2 2023 in Review

ClariVest Asset Management sold out of Brookfield Asset Management (BAM) in Q2 2023, closing a stake of 41,289 shares — an estimated $1.35M sold.

ClariVest Asset Management first reported a position in BAM in Q4 2022 and held it in 2 quarters. The position peaked at $1.35M in Q1 2023. 452 funds tracked by Wall St. Rank hold BAM as of Q2 2023.

ClariVest Asset Management reported no remaining Brookfield Asset Management position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 41,289 Brookfield Asset Management shares in Q2 2023, an estimated $1.35M.
ClariVest Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 2 quarters.
ClariVest Asset Management's Brookfield Asset Management position peaked at $1.35M in Q1 2023.
452 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.