PEAK6 Investments’s Brookfield BN Stock Holding History

PEAK6 Investments’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
2024 Q3	$743K	Buy	20,957 +13,502	+181%	+$426K	﹤0.01%	2081
2024 Q2	$206K	Buy	+7,455	New	+$208K	﹤0.01%	2736
2021 Q3	–	Sell	-87,346	Closed	-$2.55M	–	5181
2021 Q2	$2.4M	Buy	+87,346	New	+$2.24M	0.01%	1715
2020 Q4	–	Sell	-41,901	Closed	-$839K	–	4583
2020 Q3	$741K	Sell	41,901 -5,123	-11%	-$91.6K	﹤0.01%	2528
2020 Q2	$828K	Buy	47,024 +5,916	+14%	+$104K	﹤0.01%	2264
2020 Q1	$649K	Buy	41,108 +28,269	+220%	+$582K	﹤0.01%	1870
2019 Q4	$265K	Buy	+12,839	New	+$256K	﹤0.01%	2377

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

PEAK6 Investments's BN Position: Q3 2024 in Review

PEAK6 Investments increased its Brookfield (BN) stake by 181% in Q3 2024, buying an estimated $426K and bringing the position to 20,957 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

PEAK6 Investments first reported a position in BN in Q4 2019 and has held it in 7 quarters since. The position peaked at $2.4M in Q2 2021. 747 funds tracked by Wall St. Rank hold BN as of Q3 2024.

PEAK6 Investments held 20,957 shares of Brookfield worth $743K as of Q3 2024.
PEAK6 Investments bought 13,502 Brookfield shares in Q3 2024, an estimated $426K.
Brookfield made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2081 holding.
PEAK6 Investments first reported a position in Brookfield in Q4 2019 and has held it in 7 quarters since.
PEAK6 Investments's Brookfield position peaked at $2.4M in Q2 2021.
747 funds tracked by Wall St. Rank held Brookfield as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.