Waratah Capital Advisors’s Brookfield Wealth Solutions BNT Stock Holding History

Waratah Capital Advisors’s Portfolio BNT Stock Details BNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-422,426	Closed	-$12.5M	–	202
2022 Q2	$12.5M	Buy	422,426 +9,977	+2%	+$332K	0.28%	65
2022 Q1	$15.7M	Buy	412,449 +8,712	+2%	+$328K	0.21%	67
2021 Q4	$16.9M	Buy	403,737 +179,566	+80%	+$7.21M	0.29%	51
2021 Q3	$8.28M	Buy	224,171 +104,610	+87%	+$3.94M	0.13%	85
2021 Q2	$4.21M	Buy	+119,561	New	+$4.55M	0.06%	103

Other funds holding BNT

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

MIM

Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Waratah Capital Advisors's BNT Position: Q3 2022 in Review

Waratah Capital Advisors sold out of Brookfield Wealth Solutions (BNT) in Q3 2022, closing a stake of 422,426 shares — an estimated $12.5M sold.

Waratah Capital Advisors first reported a position in BNT in Q2 2021 and held it in 5 quarters. The position peaked at $16.9M in Q4 2021. 116 funds tracked by Wall St. Rank hold BNT as of Q3 2022.

Waratah Capital Advisors reported no remaining Brookfield Wealth Solutions position as of Q3 2022 after selling out during the quarter.
Waratah Capital Advisors sold 422,426 Brookfield Wealth Solutions shares in Q3 2022, an estimated $12.5M.
Waratah Capital Advisors first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 5 quarters.
Waratah Capital Advisors's Brookfield Wealth Solutions position peaked at $16.9M in Q4 2021.
116 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.