ARTA
BRFS

A.R.T. Advisors’s BRF SA BRFS Stock Holding History

A.R.T. Advisors’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-357,085
Closed -$3.11M – 175
2019
Q4 		$3.11M Buy
357,085
+104,600
+41% +$902K 0.15% 164
2019
Q3 		$2.31M Sell
252,485
-23,800
-9% -$217K 0.12% 237
2019
Q2 		$2.1M Buy
276,285
+35,900
+15% +$260K 0.12% 225
2019
Q1 		$1.4M Buy
+240,385
New +$1.44M 0.08% 357
2018
Q2 		– Sell
-223,687
Closed -$1.55M – 1433
2018
Q1 		$1.55M Buy
+223,687
New +$2.16M 0.06% 495
2015
Q4 		– Sell
-129,059
Closed -$2.29M – 1472
2015
Q3 		$2.29M Buy
+129,059
New +$2.54M 0.09% 338
2015
Q2 		– Sell
-67,080
Closed -$1.33M – 1483
2015
Q1 		$1.33M Sell
67,080
-56,324
-46% -$1.25M 0.05% 557
2014
Q4 		$2.88M Buy
123,404
+71,047
+136% +$1.74M 0.11% 267
2014
Q3 		$1.25M Buy
52,357
+700
+1% +$17.6K 0.06% 437
2014
Q2 		$1.25M Sell
51,657
-29,390
-36% -$664K 0.07% 422
2014
Q1 		$1.62M Sell
81,047
-6,079
-7% -$111K 0.09% 328
2013
Q4 		$1.82M Sell
87,126
-223,745
-72% -$5.14M 0.1% 307
2013
Q3 		$7.63M Buy
310,871
+134,473
+76% +$3.09M 0.42% 22
2013
Q2 		$3.83M Buy
+176,398
New +$4.09M 0.13% 227

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $2.25B AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return