Tudor Investment Corp
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Tudor Investment Corp’s Brookfield Asset Management BAM Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-28,926
Closed -$964K – 2368
2023
Q3 		$964K Buy
+28,926
New +$976K 0.01% 1318

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tudor Investment Corp's BAM Position: Q4 2023 in Review

Tudor Investment Corp sold out of Brookfield Asset Management (BAM) in Q4 2023, closing a stake of 28,926 shares — an estimated $964K sold.

Tudor Investment Corp first reported a position in BAM in Q3 2023 and held it in 1 quarter. The position peaked at $964K in Q3 2023. 475 funds tracked by Wall St. Rank hold BAM as of Q4 2023.

  • Tudor Investment Corp reported no remaining Brookfield Asset Management position as of Q4 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 28,926 Brookfield Asset Management shares in Q4 2023, an estimated $964K.
  • Tudor Investment Corp first reported a position in Brookfield Asset Management in Q3 2023 and held it in 1 quarter.
  • Tudor Investment Corp's Brookfield Asset Management position peaked at $964K in Q3 2023.
  • 475 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.