Diametric Capital’s Brookfield BN Stock Holding History

Diametric Capital’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,422	Closed	-$226K	–	279
2022 Q1	$226K	Buy	+7,422	New	+$222K	0.12%	177

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Diametric Capital's BN Position: Q2 2022 in Review

Diametric Capital sold out of Brookfield (BN) in Q2 2022, closing a stake of 7,422 shares — an estimated $226K sold.

Diametric Capital first reported a position in BN in Q1 2022 and held it in 1 quarter. The position peaked at $226K in Q1 2022. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

Diametric Capital reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 7,422 Brookfield shares in Q2 2022, an estimated $226K.
Diametric Capital first reported a position in Brookfield in Q1 2022 and held it in 1 quarter.
Diametric Capital's Brookfield position peaked at $226K in Q1 2022.
716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.