GCL
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Glazer Capital LLC’s Brookfield BN Stock Holding History

Glazer Capital LLC’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
2024
Q3 		– Sell
-1,110,000
Closed -$30.7M – 139
2024
Q2 		$30.7M Buy
+1,110,000
New +$30.9M 2.38% 12

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Glazer Capital LLC's BN Position: Q3 2024 in Review

Glazer Capital LLC sold out of Brookfield (BN) in Q3 2024, closing a stake of 1,110,000 shares — an estimated $30.7M sold.

Glazer Capital LLC first reported a position in BN in Q2 2024 and held it in 1 quarter. The position peaked at $30.7M in Q2 2024. 747 funds tracked by Wall St. Rank hold BN as of Q3 2024.

  • Glazer Capital LLC reported no remaining Brookfield position as of Q3 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 1,110,000 Brookfield shares in Q3 2024, an estimated $30.7M.
  • Glazer Capital LLC first reported a position in Brookfield in Q2 2024 and held it in 1 quarter.
  • Glazer Capital LLC's Brookfield position peaked at $30.7M in Q2 2024.
  • 747 funds tracked by Wall St. Rank held Brookfield as of Q3 2024.

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