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Samson Rock Capital’s Brookfield Renewable BEPC Stock Holding History

Samson Rock Capital’s Portfolio BEPC Stock Details BEPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,180
Closed -$386K – 70
2021
Q2 		$386K Buy
+9,180
New +$390K 0.08% 21

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Samson Rock Capital's BEPC Position: Q3 2021 in Review

Samson Rock Capital sold out of Brookfield Renewable (BEPC) in Q3 2021, closing a stake of 9,180 shares — an estimated $386K sold.

Samson Rock Capital first reported a position in BEPC in Q2 2021 and held it in 1 quarter. The position peaked at $386K in Q2 2021. 317 funds tracked by Wall St. Rank hold BEPC as of Q3 2021.

  • Samson Rock Capital reported no remaining Brookfield Renewable position as of Q3 2021 after selling out during the quarter.
  • Samson Rock Capital sold 9,180 Brookfield Renewable shares in Q3 2021, an estimated $386K.
  • Samson Rock Capital first reported a position in Brookfield Renewable in Q2 2021 and held it in 1 quarter.
  • Samson Rock Capital's Brookfield Renewable position peaked at $386K in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2021.

Based on Samson Rock Capital's 13F filing for Q3 2021, filed 18 Oct 2021.