Rokos Capital Management (UK)’s Corebridge Financial CRBG Stock Holding History

Rokos Capital Management (UK)’s Portfolio CRBG Stock Details CRBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-182,582	Closed	-$3.64M	–	63
2022 Q4	$3.64M	Sell	182,582 -867,418	-83%	-$18.3M	0.16%	47
2022 Q3	$20.1M	Buy	+1,050,000	New	+$21.6M	0.6%	35

Other funds holding CRBG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rokos Capital Management (UK)'s CRBG Position: Q1 2023 in Review

Rokos Capital Management (UK) sold out of Corebridge Financial (CRBG) in Q1 2023, closing a stake of 182,582 shares — an estimated $3.64M sold.

Rokos Capital Management (UK) first reported a position in CRBG in Q3 2022 and held it in 2 quarters. The position peaked at $20.1M in Q3 2022. 145 funds tracked by Wall St. Rank hold CRBG as of Q1 2023.

Rokos Capital Management (UK) reported no remaining Corebridge Financial position as of Q1 2023 after selling out during the quarter.
Rokos Capital Management (UK) sold 182,582 Corebridge Financial shares in Q1 2023, an estimated $3.64M.
Rokos Capital Management (UK) first reported a position in Corebridge Financial in Q3 2022 and held it in 2 quarters.
Rokos Capital Management (UK)'s Corebridge Financial position peaked at $20.1M in Q3 2022.
145 funds tracked by Wall St. Rank held Corebridge Financial as of Q1 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2023, filed 15 May 2023.