Seven Eight Capital’s Brookfield Asset Management BAM Stock Holding History

Seven Eight Capital’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,903	Closed	-$388K	–	593
2023 Q2	$388K	Buy	+11,903	New	+$383K	0.06%	356

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Seven Eight Capital's BAM Position: Q3 2023 in Review

Seven Eight Capital sold out of Brookfield Asset Management (BAM) in Q3 2023, closing a stake of 11,903 shares — an estimated $388K sold.

Seven Eight Capital first reported a position in BAM in Q2 2023 and held it in 1 quarter. The position peaked at $388K in Q2 2023. 448 funds tracked by Wall St. Rank hold BAM as of Q3 2023.

Seven Eight Capital reported no remaining Brookfield Asset Management position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 11,903 Brookfield Asset Management shares in Q3 2023, an estimated $388K.
Seven Eight Capital first reported a position in Brookfield Asset Management in Q2 2023 and held it in 1 quarter.
Seven Eight Capital's Brookfield Asset Management position peaked at $388K in Q2 2023.
448 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.