ECM
RA

ExodusPoint Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History

ExodusPoint Capital Management’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,511
Closed -$218K – 2718
2021
Q1 		$218K Buy
+10,511
New +$206K ﹤0.01% 1839

Other funds holding RA

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ExodusPoint Capital Management's RA Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of Brookfield Real Assets Income Fund (RA) in Q2 2021, closing a stake of 10,511 shares — an estimated $218K sold.

ExodusPoint Capital Management first reported a position in RA in Q1 2021 and held it in 1 quarter. The position peaked at $218K in Q1 2021. 88 funds tracked by Wall St. Rank hold RA as of Q2 2021.

  • ExodusPoint Capital Management reported no remaining Brookfield Real Assets Income Fund position as of Q2 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 10,511 Brookfield Real Assets Income Fund shares in Q2 2021, an estimated $218K.
  • ExodusPoint Capital Management first reported a position in Brookfield Real Assets Income Fund in Q1 2021 and held it in 1 quarter.
  • ExodusPoint Capital Management's Brookfield Real Assets Income Fund position peaked at $218K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.