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Ursa Fund Management’s Brookfield Infrastructure BIPC Stock Holding History

Ursa Fund Management’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-102,500
Closed -$46.1K – 29
2023
Q4 		$46.1K Buy
102,500
+52,500
+105% +$1.67M 0.08% 29
2023
Q3 		$17.7K Buy
+50,000
New +$2.06M 0.09% 21

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ursa Fund Management's BIPC Position: Q1 2024 in Review

Ursa Fund Management sold out of Brookfield Infrastructure (BIPC) in Q1 2024, closing a stake of 15,500 shares — an estimated $547K sold.

Ursa Fund Management first reported a position in BIPC in Q3 2023 and held it in 2 quarters. The position peaked at $547K in Q4 2023. 333 funds tracked by Wall St. Rank hold BIPC as of Q1 2024.

  • Ursa Fund Management reported no remaining Brookfield Infrastructure position as of Q1 2024 after selling out during the quarter.
  • Ursa Fund Management sold 15,500 Brookfield Infrastructure shares in Q1 2024, an estimated $547K.
  • Ursa Fund Management first reported a position in Brookfield Infrastructure in Q3 2023 and held it in 2 quarters.
  • Ursa Fund Management's Brookfield Infrastructure position peaked at $547K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2024.

Based on Ursa Fund Management's 13F filing for Q1 2024, filed 15 May 2024.