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Bastion Asset Management Inc.
Bastion Asset Management Inc. is a registered investment adviser with a Central Index Key (CIK) of 0001977794. The firm files quarterly 13F reports with the US Securities and Exchange Commission, indicating it manages investment portfolios holding publicly traded securities. However, no additional public information is available in the current search results regarding its headquarters, history, employee count, or client base.
Investment Strategy
No publicly available details could be found regarding Bastion Asset Management Inc.'s investment strategy, focus areas, or investment philosophy based on currently available search results.
Latest 13F Filing Activity
Bastion Asset Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 53 equity positions with a total 13F market value of $213M. The fund increased holdings in Paypal HLDGS Inc., Iamgold Corp., Cooper Cos Inc. among other positions. Bastion Asset Management Inc. reduced exposure to Faro Technologies Inc., Centerra Gold Inc., Regal Rexnord Corporation among others.
Top Holdings
Equity Positions (53)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PYPL | PAYPAL HLDGS INC | 8.11% | $17.3M | 236,290 | $74.32 | $74.32 | +$17.3M |
I IAG | IAMGOLD CORP | 5.02% | $10.7M | 1,493,108 | $7.35 | $7.35 | +$10.7M |
A ANGO | ANGIODYNAMICS INC | 4.60% | $9.8M | 959,043 | $9.56 | $9.92 | +$3.2M |
C COO | COOPER COS INC | 4.11% | $8.8M | 123,497 | $71.16 | $71.16 | +$8.8M |
A APEI | AMERICAN PUB ED INC | 3.89% | $8.3M | 312,729 | $21.64 | $30.46 | -$1.5M |
Industry Allocation
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