Magnetar Financial’s Brookfield BN Stock Holding History

Magnetar Financial’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
2023 Q1	–	Sell	-128,094	Closed	-$2.69M	–	617
2022 Q4	$2.69M	Buy	+128,094	New	+$2.87M	0.05%	356
2022 Q3	–	Sell	-8,906	Closed	-$213	–	1368
2022 Q2	$213	Buy	+8,906	New	+$238K	﹤0.01%	1293
2022 Q1	–	Sell	-58,450	Closed	-$1.9M	–	1343
2021 Q4	$1.9M	Sell	58,450 -71,472	-55%	-$2.26M	0.02%	692
2021 Q3	$3.75M	Buy	+129,922	New	+$3.79M	0.04%	447
2018 Q2	–	Sell	-76,002	Closed	-$1.06M	–	508
2018 Q1	$1.06M	Buy	+76,002	New	+$1.1M	0.02%	196

Other funds holding BN

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

Royal Bank of Canada

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

Bank of Montreal

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

Principal Financial Group

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

TD Asset Management

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

Fidelity International

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

Mackenzie Financial

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

1832 Asset Management

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

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