Toscafund Asset Management’s Corebridge Financial CRBG Stock Holding History

Toscafund Asset Management’s Portfolio CRBG Stock Details CRBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,000	Closed	-$1.06M	–	4
2023 Q2	$1.06M	Buy	+60,000	New	+$1M	4.16%	3
2023 Q1	–	Sell	-75,000	Closed	-$1.5M	–	4
2022 Q4	$1.5M	Sell	75,000 -416,079	-85%	-$8.79M	6%	3
2022 Q3	$9.67M	Buy	+491,079	New	+$10.1M	19.86%	2

Other funds holding CRBG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Toscafund Asset Management's CRBG Position: Q3 2023 in Review

Toscafund Asset Management sold out of Corebridge Financial (CRBG) in Q3 2023, closing a stake of 60,000 shares — an estimated $1.06M sold.

Toscafund Asset Management first reported a position in CRBG in Q3 2022 and held it in 3 quarters. The position peaked at $9.67M in Q3 2022. 192 funds tracked by Wall St. Rank hold CRBG as of Q3 2023.

Toscafund Asset Management reported no remaining Corebridge Financial position as of Q3 2023 after selling out during the quarter.
Toscafund Asset Management sold 60,000 Corebridge Financial shares in Q3 2023, an estimated $1.06M.
Toscafund Asset Management first reported a position in Corebridge Financial in Q3 2022 and held it in 3 quarters.
Toscafund Asset Management's Corebridge Financial position peaked at $9.67M in Q3 2022.
192 funds tracked by Wall St. Rank held Corebridge Financial as of Q3 2023.

Based on Toscafund Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.