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Ursa Fund Management’s Brookfield BN Stock Holding History

Ursa Fund Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-61,489
Closed -$1.17M – 16
2019
Q3 		$1.17M Buy
+61,489
New +$1.11M 0.83% 9

Other funds holding BN

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ursa Fund Management's BN Position: Q4 2019 in Review

Ursa Fund Management sold out of Brookfield (BN) in Q4 2019, closing a stake of 61,489 shares — an estimated $1.17M sold.

Ursa Fund Management first reported a position in BN in Q3 2019 and held it in 1 quarter. The position peaked at $1.17M in Q3 2019. 598 funds tracked by Wall St. Rank hold BN as of Q4 2019.

  • Ursa Fund Management reported no remaining Brookfield position as of Q4 2019 after selling out during the quarter.
  • Ursa Fund Management sold 61,489 Brookfield shares in Q4 2019, an estimated $1.17M.
  • Ursa Fund Management first reported a position in Brookfield in Q3 2019 and held it in 1 quarter.
  • Ursa Fund Management's Brookfield position peaked at $1.17M in Q3 2019.
  • 598 funds tracked by Wall St. Rank held Brookfield as of Q4 2019.

Based on Ursa Fund Management's 13F filing for Q4 2019, filed 29 Jan 2020.