UBS O'Connor’s Brookfield Renewable BEPC Stock Holding History

UBS O'Connor’s Portfolio BEPC Stock Details BEPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,473	Closed	-$978K	–	964
2022 Q2	$978K	Buy	+27,473	New	+$1.02M	0.01%	770

Other funds holding BEPC

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS O'Connor's BEPC Position: Q3 2022 in Review

UBS O'Connor sold out of Brookfield Renewable (BEPC) in Q3 2022, closing a stake of 27,473 shares — an estimated $978K sold.

UBS O'Connor first reported a position in BEPC in Q2 2022 and held it in 1 quarter. The position peaked at $978K in Q2 2022. 352 funds tracked by Wall St. Rank hold BEPC as of Q3 2022.

UBS O'Connor reported no remaining Brookfield Renewable position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 27,473 Brookfield Renewable shares in Q3 2022, an estimated $978K.
UBS O'Connor first reported a position in Brookfield Renewable in Q2 2022 and held it in 1 quarter.
UBS O'Connor's Brookfield Renewable position peaked at $978K in Q2 2022.
352 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.