Back to 1A 1832 Asset Management L.P.

BAM/A

17 quarters

Position history for 1A1832 Asset Management L.P.'s holdings in BROOKFIELD ASSET MANAGE-CL A

As of its Q3 2022 13F, 1832 Asset Management held 23,388,916 shares of BAM/A (Brookfield Asset Manage), worth $956.4M. 1832 Asset Management's 13F filings listed BAM/A from Q4 2018 to Q3 2022, 16 quarterly filings. BAM/A was 1.8% of 1832 Asset Management's reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$451.1M

Total Shares Change

-11.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$25.04
0
2022-Q3
Increased
23.4M
+1.8%
$956.4M1.8%—
51
2022-Q2
Decreased
23M
-0.2%
$1B1.8%—
0
2022-Q1
Increased
23M
+3.5%
$1.3B1.8%—
52
2021-Q4
Decreased
22.2M
-2.8%
$1.4B2.4%—
0
2021-Q3
Increased
22.9M
+1.2%
$1.2B2.3%—
55
2021-Q2
Increased
22.6M
+0.9%
$1.2B2.3%—
55
2021-Q1
Increased
22.4M
+5.0%
$1B2.2%—
58
2020-Q4
Increased
21.3M
+0.3%
$884.1M2.1%—
54
2020-Q3
Increased
21.3M
+3.5%
$704.5M1.8%—
52
2020-Q2
Increased
20.6M
+31.4%
$675.3M2.0%—
69
2020-Q1
Increased
15.6M
+5.6%
$694.7M2.5%—
57
2019-Q4
Increased
14.8M
+4.3%
$860.3M2.6%—
57
2019-Q3
Increased
14.2M
+12.2%
$764M2.4%—
61
2019-Q2
Increased
12.6M
+6.0%
$603.2M2.0%—
53
2019-Q1
Increased
11.9M
+1.4%
$557.5M1.9%—
50
2018-Q4
First report
11.8M
-
$451.1M1.8%—
0

Other major holders of BAM/A: Brookfield Corp, Partners Value Investments L.P., Royal Bank of Canada

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