OAC
BNAI

OMERS Administration Corp’s Brand Engagement Network BNAI Stock Holding History

OMERS Administration Corp’s Portfolio BNAI Stock Details BNAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,779
Closed -$1.24M – 465
2021
Q2 		$1.24M Buy
+12,779
New +$1.24M 0.02% 139

Other funds holding BNAI

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Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

OMERS Administration Corp's BNAI Position: Q3 2021 in Review

OMERS Administration Corp sold out of Brand Engagement Network (BNAI) in Q3 2021, closing a stake of 12,779 shares — an estimated $1.24M sold.

OMERS Administration Corp first reported a position in BNAI in Q2 2021 and held it in 1 quarter. The position peaked at $1.24M in Q2 2021. 63 funds tracked by Wall St. Rank hold BNAI as of Q3 2021.

  • OMERS Administration Corp reported no remaining Brand Engagement Network position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 12,779 Brand Engagement Network shares in Q3 2021, an estimated $1.24M.
  • OMERS Administration Corp first reported a position in Brand Engagement Network in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Brand Engagement Network position peaked at $1.24M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Brand Engagement Network as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.