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
2022 Q2	–	Sell	-12,246	Closed	-$373K	–	6104
2022 Q1	$373K	Buy	12,246 +6,308	+106%	+$189K	﹤0.01%	3389
2021 Q4	$193K	Sell	5,938 -4,267	-42%	-$135K	﹤0.01%	4041
2021 Q3	$294K	Buy	10,205 +9,834	+2,651%	+$287K	﹤0.01%	3680
2021 Q2	$10K	Sell	371 -73,247	-99%	-$1.88M	﹤0.01%	4804
2021 Q1	$1.75M	Buy	73,618 +56,054	+319%	+$1.25M	﹤0.01%	2020
2020 Q4	$388K	Buy	17,564 +10,837	+161%	+$217K	﹤0.01%	3299
2020 Q3	$119K	Sell	6,727 -934	-12%	-$16.7K	﹤0.01%	3768
2020 Q2	$135K	Sell	7,661 -154,617	-95%	-$2.72M	﹤0.01%	3656
2020 Q1	$2.56M	Buy	162,278 +160,036	+7,138%	+$3.29M	0.02%	873
2019 Q4	$46K	Sell	2,242 -24,760	-92%	-$494K	﹤0.01%	3046
2019 Q3	$512K	Buy	+27,002	New	+$489K	﹤0.01%	2258
2019 Q1	–	Sell	-13,173	Closed	-$180K	–	3838
2018 Q4	$180K	Sell	13,173 -91,929	-87%	-$1.37M	﹤0.01%	3097
2018 Q3	$1.67M	Buy	+105,102	New	+$1.6M	0.01%	1568

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. 748 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.
748 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.