PCM
BNT

PenderFund Capital Management’s Brookfield Wealth Solutions BNT Stock Holding History

PenderFund Capital Management’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
2021
Q4 		– Sell
-641
Closed -$30K – 163
2021
Q3 		$30K Buy
+641
New +$24.2K 0.01% 78

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PenderFund Capital Management's BNT Position: Q4 2021 in Review

PenderFund Capital Management sold out of Brookfield Wealth Solutions (BNT) in Q4 2021, closing a stake of 641 shares — an estimated $30K sold.

PenderFund Capital Management first reported a position in BNT in Q3 2021 and held it in 1 quarter. The position peaked at $30K in Q3 2021. 157 funds tracked by Wall St. Rank hold BNT as of Q4 2021.

  • PenderFund Capital Management reported no remaining Brookfield Wealth Solutions position as of Q4 2021 after selling out during the quarter.
  • PenderFund Capital Management sold 641 Brookfield Wealth Solutions shares in Q4 2021, an estimated $30K.
  • PenderFund Capital Management first reported a position in Brookfield Wealth Solutions in Q3 2021 and held it in 1 quarter.
  • PenderFund Capital Management's Brookfield Wealth Solutions position peaked at $30K in Q3 2021.
  • 157 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q4 2021.

Based on PenderFund Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.