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 Q4	–	Sell	-37,110	Closed	-$818K	–	4460
2022 Q3	$818K	Buy	+37,110	New	+$961K	﹤0.01%	2399
2022 Q2	–	Sell	-5,938	Closed	-$181K	–	6105
2022 Q1	$181K	Sell	5,938 -14,287	-71%	-$427K	﹤0.01%	3949
2021 Q4	$658K	Buy	20,225 +13,916	+221%	+$440K	﹤0.01%	2966
2021 Q3	$182K	Buy	6,309 +6,123	+3,292%	+$179K	﹤0.01%	4055
2021 Q2	$5K	Sell	186 -106,505	-100%	-$2.73M	﹤0.01%	4852
2021 Q1	$2.54M	Buy	106,691 +97,162	+1,020%	+$2.17M	0.01%	1639
2020 Q4	$210K	Buy	9,529 +8,782	+1,176%	+$176K	﹤0.01%	3732
2020 Q3	$13K	Buy	747 +467	+167%	+$8.35K	﹤0.01%	4163
2020 Q2	$5K	Hold	280	–	–	﹤0.01%	4257
2020 Q1	$4K	Buy	+280	New	+$5.76K	﹤0.01%	3879
2019 Q4	–	Sell	-31,110	Closed	-$589K	–	3408
2019 Q3	$589K	Buy	+31,110	New	+$563K	﹤0.01%	2144
2019 Q1	–	Sell	-14,014	Closed	-$192K	–	3839
2018 Q4	$192K	Sell	14,014 -5,605	-29%	-$83.7K	﹤0.01%	3066
2018 Q3	$312K	Buy	+19,619	New	+$298K	﹤0.01%	2914

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.