Weiss Multi-Strategy Advisers’s Brookfield Asset Management BAM Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-166,244	Closed	-$6.68M	–	46
2023 Q4	$6.68M	Buy	+166,244	New	+$5.62M	0.16%	175
2023 Q2	–	Sell	-128,000	Closed	-$4.19M	–	638
2023 Q1	$4.19M	Sell	128,000 -213,923	-63%	-$6.95M	0.1%	292
2022 Q4	$9.8M	Buy	+341,923	New	+$10.3M	0.28%	118

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BAM Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Brookfield Asset Management (BAM) in Q1 2024, closing a stake of 166,244 shares — an estimated $6.68M sold.

Weiss Multi-Strategy Advisers first reported a position in BAM in Q4 2022 and held it in 3 quarters. The position peaked at $9.8M in Q4 2022. 485 funds tracked by Wall St. Rank hold BAM as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Brookfield Asset Management position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 166,244 Brookfield Asset Management shares in Q1 2024, an estimated $6.68M.
Weiss Multi-Strategy Advisers first reported a position in Brookfield Asset Management in Q4 2022 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Brookfield Asset Management position peaked at $9.8M in Q4 2022.
485 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.