Wexford Capital’s Corebridge Financial CRBG Stock Holding History

Wexford Capital’s Portfolio CRBG Stock Details CRBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-67,000	Closed	-$1.45M	–	227
2023 Q4	$1.45M	Buy	+67,000	New	+$1.38M	0.31%	62
2023 Q3	–	Sell	-39,000	Closed	-$689K	–	199
2023 Q2	$689K	Buy	+39,000	New	+$651K	0.14%	91

Other funds holding CRBG

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wexford Capital's CRBG Position: Q1 2024 in Review

Wexford Capital sold out of Corebridge Financial (CRBG) in Q1 2024, closing a stake of 67,000 shares — an estimated $1.45M sold.

Wexford Capital first reported a position in CRBG in Q2 2023 and held it in 2 quarters. The position peaked at $1.45M in Q4 2023. 322 funds tracked by Wall St. Rank hold CRBG as of Q1 2024.

Wexford Capital reported no remaining Corebridge Financial position as of Q1 2024 after selling out during the quarter.
Wexford Capital sold 67,000 Corebridge Financial shares in Q1 2024, an estimated $1.45M.
Wexford Capital first reported a position in Corebridge Financial in Q2 2023 and held it in 2 quarters.
Wexford Capital's Corebridge Financial position peaked at $1.45M in Q4 2023.
322 funds tracked by Wall St. Rank held Corebridge Financial as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.