Partners Group Holding’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Partners Group Holding’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
2023 Q1	–	Sell	-507,079	Closed	-$9.52M	–	59
2022 Q4	$9.52M	Sell	507,079 -95,806	-16%	-$2.08M	0.73%	31
2022 Q3	$13.5M	Hold	602,885	–	–	0.95%	26
2022 Q2	$13.8M	Buy	+602,885	New	+$16.3M	0.81%	27

Other funds holding BBUC

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

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

Partners Group Holding's BBUC Position: Q1 2023 in Review

Partners Group Holding sold out of Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q1 2023, closing a stake of 507,079 shares — an estimated $9.52M sold.

Partners Group Holding first reported a position in BBUC in Q2 2022 and held it in 3 quarters. The position peaked at $13.8M in Q2 2022. 77 funds tracked by Wall St. Rank hold BBUC as of Q1 2023.

Partners Group Holding reported no remaining Brookfield Business Corp Class A Subordinate Voting Shares position as of Q1 2023 after selling out during the quarter.
Partners Group Holding sold 507,079 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q1 2023, an estimated $9.52M.
Partners Group Holding first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2022 and held it in 3 quarters.
Partners Group Holding's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $13.8M in Q2 2022.
77 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.