Optiver Holding
BNT

Optiver Holding’s Brookfield Wealth Solutions BNT Stock Holding History

Optiver Holding’s Portfolio BNT Stock Details BNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,153
Closed -$82K – 571
2022
Q1 		$82K Buy
2,153
+587
+37% +$22.1K ﹤0.01% 269
2021
Q4 		$66K Buy
+1,566
New +$62.9K ﹤0.01% 370

Other funds holding BNT

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Optiver Holding's BNT Position: Q2 2022 in Review

Optiver Holding sold out of Brookfield Wealth Solutions (BNT) in Q2 2022, closing a stake of 2,153 shares — an estimated $82K sold.

Optiver Holding first reported a position in BNT in Q4 2021 and held it in 2 quarters. The position peaked at $82K in Q1 2022. 137 funds tracked by Wall St. Rank hold BNT as of Q2 2022.

  • Optiver Holding reported no remaining Brookfield Wealth Solutions position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 2,153 Brookfield Wealth Solutions shares in Q2 2022, an estimated $82K.
  • Optiver Holding first reported a position in Brookfield Wealth Solutions in Q4 2021 and held it in 2 quarters.
  • Optiver Holding's Brookfield Wealth Solutions position peaked at $82K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.