VOAM
BBU

Vertex One Asset Management’s Brookfield Business Partners BBU Stock Holding History

Vertex One Asset Management’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-128,971
Closed -$3.24M – 111
2019
Q3 		$3.24M Sell
128,971
-84,911
-40% -$2.02M 0.84% 33
2019
Q2 		$5.34M Sell
213,882
-7,790
-4% -$193K 1.21% 21
2019
Q1 		$5.64M Sell
221,672
-210,642
-49% -$4.7M 1.22% 24
2018
Q4 		$8.45M Sell
432,314
-405,080
-48% -$9.83M 2.47% 5
2018
Q3 		$24.6M Sell
837,394
-15,580
-2% -$415K 3.81% 5
2018
Q2 		$21M Sell
852,974
-38,950
-4% -$962K 3.4% 5
2018
Q1 		$20.6M Sell
891,924
-184,934
-17% -$4.34M 3.71% 5
2017
Q4 		$23.8M Sell
1,076,858
-116,227
-10% -$2.3M 4.06% 4
2017
Q3 		$22.7M Sell
1,193,085
-7,790
-0.6% -$146K 3.7% 7
2017
Q2 		$20.8M Sell
1,200,875
-55,777
-4% -$938K 3.29% 9
2017
Q1 		$19.9M Sell
1,256,652
-231,051
-16% -$3.71M 3.38% 5
2016
Q4 		$23M Buy
1,487,703
+558,082
+60% +$8.79M 3.85% 3
2016
Q3 		$15.7M Buy
+929,621
New +$13M 2.48% 9

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vertex One Asset Management's BBU Position: Q4 2019 in Review

Vertex One Asset Management sold out of Brookfield Business Partners (BBU) in Q4 2019, closing a stake of 128,971 shares — an estimated $3.24M sold.

Vertex One Asset Management first reported a position in BBU in Q3 2016 and held it in 13 quarters. The position peaked at $24.6M in Q3 2018. 80 funds tracked by Wall St. Rank hold BBU as of Q4 2019.

  • Vertex One Asset Management reported no remaining Brookfield Business Partners position as of Q4 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 128,971 Brookfield Business Partners shares in Q4 2019, an estimated $3.24M.
  • Vertex One Asset Management first reported a position in Brookfield Business Partners in Q3 2016 and held it in 13 quarters.
  • Vertex One Asset Management's Brookfield Business Partners position peaked at $24.6M in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.