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CSS LLC’s Brookfield Asset Management BAM Stock Holding History

CSS LLC’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
2024
Q3 		– Sell
-7,500
Closed -$285K – 846
2024
Q2 		$285K Hold
7,500
– – 0.01% 608
2024
Q1 		$315K Buy
+7,500
New +$303K 0.02% 559

Other funds holding BAM

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CSS LLC's BAM Position: Q3 2024 in Review

CSS LLC sold out of Brookfield Asset Management (BAM) in Q3 2024, closing a stake of 7,230 shares — an estimated $275K sold.

CSS LLC first reported a position in BAM in Q4 2022 and held it in 4 quarters. The position peaked at $275K in Q2 2024. 549 funds tracked by Wall St. Rank hold BAM as of Q3 2024.

  • CSS LLC reported no remaining Brookfield Asset Management position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 7,230 Brookfield Asset Management shares in Q3 2024, an estimated $275K.
  • CSS LLC first reported a position in Brookfield Asset Management in Q4 2022 and held it in 4 quarters.
  • CSS LLC's Brookfield Asset Management position peaked at $275K in Q2 2024.
  • 549 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.