NewGen Asset Management’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

NewGen Asset 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
2022 Q4	–	Sell	-108,100	Closed	-$2.39M	–	23
2022 Q3	$2.39M	Sell	108,100 -20,000	-16%	-$492K	1.4%	23
2022 Q2	$2.95M	Buy	128,100 +28,100	+28%	+$758K	1.87%	17
2022 Q1	$3.26M	Buy	+100,000	New	+$3.14M	1.46%	28

Other funds holding BBUC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

NewGen Asset Management's BBUC Position: Q4 2022 in Review

NewGen Asset Management sold out of Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q4 2022, closing a stake of 108,100 shares — an estimated $2.39M sold.

NewGen Asset Management first reported a position in BBUC in Q1 2022 and held it in 3 quarters. The position peaked at $3.26M in Q1 2022. 83 funds tracked by Wall St. Rank hold BBUC as of Q4 2022.

NewGen Asset Management reported no remaining Brookfield Business Corp Class A Subordinate Voting Shares position as of Q4 2022 after selling out during the quarter.
NewGen Asset Management sold 108,100 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q4 2022, an estimated $2.39M.
NewGen Asset Management first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2022 and held it in 3 quarters.
NewGen Asset Management's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $3.26M in Q1 2022.
83 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q4 2022.

Based on NewGen Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.