Gladius Capital Management’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Gladius Capital Management’s Portfolio BBUC Stock Details BBUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,724	Closed	-$34.2K	–	372
2023 Q1	$34.2K	Sell	1,724 -1	-0.1%	-$20	﹤0.01%	265
2022 Q4	$32.4K	Buy	+1,725	New	+$37.5K	﹤0.01%	292

Other funds holding BBUC

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

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

Gladius Capital Management's BBUC Position: Q2 2023 in Review

Gladius Capital Management sold out of Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q2 2023, closing a stake of 1,724 shares — an estimated $34.2K sold.

Gladius Capital Management first reported a position in BBUC in Q4 2022 and held it in 2 quarters. The position peaked at $34.2K in Q1 2023. 85 funds tracked by Wall St. Rank hold BBUC as of Q2 2023.

Gladius Capital Management reported no remaining Brookfield Business Corp Class A Subordinate Voting Shares position as of Q2 2023 after selling out during the quarter.
Gladius Capital Management sold 1,724 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q2 2023, an estimated $34.2K.
Gladius Capital Management first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q4 2022 and held it in 2 quarters.
Gladius Capital Management's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $34.2K in Q1 2023.
85 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.