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Vetamer Capital Management’s Brookfield Asset Management BAM Stock Holding History

Vetamer Capital Management’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,046
Closed -$785K – 92
2023
Q2 		$785K Sell
24,046
-24,818
-51% -$798K 1.04% 39
2023
Q1 		$1.6M Buy
48,864
+9,524
+24% +$309K 2.2% 18
2022
Q4 		$1.13M Buy
+39,340
New +$1.18M 1.54% 29

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vetamer Capital Management's BAM Position: Q3 2023 in Review

Vetamer Capital Management sold out of Brookfield Asset Management (BAM) in Q3 2023, closing a stake of 24,046 shares — an estimated $785K sold.

Vetamer Capital Management first reported a position in BAM in Q4 2022 and held it in 3 quarters. The position peaked at $1.6M in Q1 2023. 448 funds tracked by Wall St. Rank hold BAM as of Q3 2023.

  • Vetamer Capital Management reported no remaining Brookfield Asset Management position as of Q3 2023 after selling out during the quarter.
  • Vetamer Capital Management sold 24,046 Brookfield Asset Management shares in Q3 2023, an estimated $785K.
  • Vetamer Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 3 quarters.
  • Vetamer Capital Management's Brookfield Asset Management position peaked at $1.6M in Q1 2023.
  • 448 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2023.

Based on Vetamer Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.