UFM
BBUC

Ursa Fund Management’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Ursa Fund Management’s Portfolio BBUC Stock Details BBUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-32,800
Closed -$695K – 31
2022
Q2 		$695K Buy
+32,800
New +$885K 0.12% 17

Other funds holding BBUC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Ursa Fund Management's BBUC Position: Q3 2022 in Review

Ursa Fund Management sold out of Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q3 2022, closing a stake of 63,126 shares — an estimated $1.45M sold.

Ursa Fund Management first reported a position in BBUC in Q1 2022 and held it in 2 quarters. The position peaked at $1.45M in Q2 2022. 86 funds tracked by Wall St. Rank hold BBUC as of Q3 2022.

  • Ursa Fund Management reported no remaining Brookfield Business Corp Class A Subordinate Voting Shares position as of Q3 2022 after selling out during the quarter.
  • Ursa Fund Management sold 63,126 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q3 2022, an estimated $1.45M.
  • Ursa Fund Management first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2022 and held it in 2 quarters.
  • Ursa Fund Management's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $1.45M in Q2 2022.
  • 86 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q3 2022.

Based on Ursa Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.