Jag Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Jag Capital Management’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,227	Closed	-$1.07M	–	182
2023 Q1	$1.07M	Sell	23,227 -362	-2%	-$15.8K	0.14%	97
2022 Q4	$918K	Sell	23,589 -3,578	-13%	-$152K	0.13%	99
2022 Q3	$1.11M	Sell	27,167 -1,878	-6%	-$86.4K	0.15%	97
2022 Q2	$1.23M	Buy	29,045 +389	+1%	+$18.4K	0.15%	99
2022 Q1	$1.46M	Buy	28,656 +481	+2%	+$22K	0.14%	84
2021 Q4	$1.28M	Sell	28,175 -3,261	-10%	-$135K	0.1%	100
2021 Q3	$1.25M	Buy	31,436 +2,780	+10%	+$122K	0.1%	101
2021 Q2	$1.44M	Hold	28,656	–	–	0.11%	96
2021 Q1	$1.46M	Buy	28,656 +6,795	+31%	+$307K	0.13%	86
2020 Q4	$1.05M	Buy	21,861 +229	+1%	+$9.7K	0.1%	101
2020 Q3	$797K	Buy	21,632 +254	+1%	+$8.45K	0.08%	106
2020 Q2	$647K	Buy	+21,378	New	+$621K	0.08%	107

Other funds holding BIPC

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jag Capital Management's BIPC Position: Q2 2023 in Review

Jag Capital Management sold out of Brookfield Infrastructure (BIPC) in Q2 2023, closing a stake of 23,227 shares — an estimated $1.07M sold.

Jag Capital Management first reported a position in BIPC in Q2 2020 and held it in 12 quarters. The position peaked at $1.46M in Q1 2022. 308 funds tracked by Wall St. Rank hold BIPC as of Q2 2023.

Jag Capital Management reported no remaining Brookfield Infrastructure position as of Q2 2023 after selling out during the quarter.
Jag Capital Management sold 23,227 Brookfield Infrastructure shares in Q2 2023, an estimated $1.07M.
Jag Capital Management first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 12 quarters.
Jag Capital Management's Brookfield Infrastructure position peaked at $1.46M in Q1 2022.
308 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2023.

Based on Jag Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.