Susquehanna Fundamental Investments’s Brookfield Infrastructure BIPC Stock Holding History

Susquehanna Fundamental Investments’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,975	Closed	-$865K	–	386
2023 Q2	$865K	Sell	18,975 -10,200	-35%	-$463K	0.03%	355
2023 Q1	$1.34M	Sell	29,175 -1,729	-6%	-$75.3K	0.03%	463
2022 Q4	$1.2M	Sell	30,904 -1,000	-3%	-$42.5K	0.02%	608
2022 Q3	$1.3M	Buy	+31,904	New	+$1.47M	0.02%	714

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Susquehanna Fundamental Investments's BIPC Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Brookfield Infrastructure (BIPC) in Q3 2023, closing a stake of 18,975 shares — an estimated $865K sold.

Susquehanna Fundamental Investments first reported a position in BIPC in Q3 2022 and held it in 4 quarters. The position peaked at $1.34M in Q1 2023. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Brookfield Infrastructure position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 18,975 Brookfield Infrastructure shares in Q3 2023, an estimated $865K.
Susquehanna Fundamental Investments first reported a position in Brookfield Infrastructure in Q3 2022 and held it in 4 quarters.
Susquehanna Fundamental Investments's Brookfield Infrastructure position peaked at $1.34M in Q1 2023.
313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.