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CTC Alternative Strategies’s Broadridge BR Stock Holding History

CTC Alternative Strategies’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,098
Closed -$225K – 196
2024
Q1 		$225K Buy
+1,098
New +$221K 0.14% 54

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CTC Alternative Strategies's BR Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Broadridge (BR) in Q2 2024, closing a stake of 1,098 shares — an estimated $225K sold.

CTC Alternative Strategies first reported a position in BR in Q1 2024 and held it in 1 quarter. The position peaked at $225K in Q1 2024. 926 funds tracked by Wall St. Rank hold BR as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Broadridge position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,098 Broadridge shares in Q2 2024, an estimated $225K.
  • CTC Alternative Strategies first reported a position in Broadridge in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Broadridge position peaked at $225K in Q1 2024.
  • 926 funds tracked by Wall St. Rank held Broadridge as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.