Trexquant Investment’s Brookfield Asset Management BAM Stock Holding History

Trexquant Investment’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
2024 Q4	–	Sell	-47,325	Closed	-$2.24M	–	1552
2024 Q3	$2.24M	Sell	47,325 -80,874	-63%	-$3.39M	0.03%	770
2024 Q2	$4.88M	Buy	128,199 +118,766	+1,259%	+$4.67M	0.07%	410
2024 Q1	$396K	Sell	9,433 -2,061	-18%	-$83.3K	0.01%	1219
2023 Q4	$462K	Sell	11,494 -32,578	-74%	-$1.1M	0.01%	1109
2023 Q3	$1.47M	Sell	44,072 -43,804	-50%	-$1.48M	0.04%	601
2023 Q2	$2.87M	Buy	+87,876	New	+$2.83M	0.08%	373

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Trexquant Investment's BAM Position: Q4 2024 in Review

Trexquant Investment sold out of Brookfield Asset Management (BAM) in Q4 2024, closing a stake of 47,325 shares — an estimated $2.24M sold.

Trexquant Investment first reported a position in BAM in Q2 2023 and held it in 6 quarters. The position peaked at $4.88M in Q2 2024. 571 funds tracked by Wall St. Rank hold BAM as of Q4 2024.

Trexquant Investment reported no remaining Brookfield Asset Management position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 47,325 Brookfield Asset Management shares in Q4 2024, an estimated $2.24M.
Trexquant Investment first reported a position in Brookfield Asset Management in Q2 2023 and held it in 6 quarters.
Trexquant Investment's Brookfield Asset Management position peaked at $4.88M in Q2 2024.
571 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.