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Sepio Capital’s Brookfield Renewable BEP Stock Holding History

Sepio Capital’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,632
Closed -$220K – 327
2020
Q2 		$220K Buy
+8,632
New +$217K 0.03% 274
2020
Q1 		– Sell
-8,632
Closed -$214K – 255
2019
Q4 		$214K Buy
+8,632
New +$204K 0.02% 260

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sepio Capital's BEP Position: Q3 2020 in Review

Sepio Capital sold out of Brookfield Renewable (BEP) in Q3 2020, closing a stake of 8,632 shares — an estimated $220K sold.

Sepio Capital first reported a position in BEP in Q4 2019 and held it in 2 quarters. The position peaked at $220K in Q2 2020. 227 funds tracked by Wall St. Rank hold BEP as of Q3 2020.

  • Sepio Capital reported no remaining Brookfield Renewable position as of Q3 2020 after selling out during the quarter.
  • Sepio Capital sold 8,632 Brookfield Renewable shares in Q3 2020, an estimated $220K.
  • Sepio Capital first reported a position in Brookfield Renewable in Q4 2019 and held it in 2 quarters.
  • Sepio Capital's Brookfield Renewable position peaked at $220K in Q2 2020.
  • 227 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2020.

Based on Sepio Capital's 13F filing for Q3 2020, filed 12 Nov 2020.