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Segantii Capital Management’s Brookfield BN Stock Holding History

Segantii Capital Management’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
2021
Q3 		– Sell
-231,539
Closed -$6.36M – 516
2021
Q2 		$6.36M Buy
+231,539
New +$5.93M 0.18% 98

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Segantii Capital Management's BN Position: Q3 2021 in Review

Segantii Capital Management sold out of Brookfield (BN) in Q3 2021, closing a stake of 231,539 shares — an estimated $6.36M sold.

Segantii Capital Management first reported a position in BN in Q2 2021 and held it in 1 quarter. The position peaked at $6.36M in Q2 2021. 665 funds tracked by Wall St. Rank hold BN as of Q3 2021.

  • Segantii Capital Management reported no remaining Brookfield position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 231,539 Brookfield shares in Q3 2021, an estimated $6.36M.
  • Segantii Capital Management first reported a position in Brookfield in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Brookfield position peaked at $6.36M in Q2 2021.
  • 665 funds tracked by Wall St. Rank held Brookfield as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.