Tandem Capital Management’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Tandem Capital Management’s Portfolio BNRE.A Stock Details BNRE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-88,755	Closed	-$3.8M	–	118
2024 Q2	$3.8M	Sell	88,755 -1,260	-1%	-$52.6K	2.08%	13
2024 Q1	$3.74M	Hold	90,015	–	–	2.12%	14
2023 Q4	$3.6M	Buy	+90,015	New	+$3.35M	2.23%	10

Tandem Capital Management's BNRE.A Position: Q3 2024 in Review

Tandem Capital Management sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 88,755 shares — an estimated $3.8M sold.

Tandem Capital Management first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $3.8M in Q2 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

Tandem Capital Management reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
Tandem Capital Management sold 88,755 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $3.8M.
Tandem Capital Management first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
Tandem Capital Management's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $3.8M in Q2 2024.
0 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q3 2024.

Based on Tandem Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.