API
BRFS

Advisor Partners II’s BRF SA BRFS Stock Holding History

Advisor Partners II’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
2023
Q2 		– Sell
-10,799
Closed -$13.8K – 1088
2023
Q1 		$13.8K Buy
+10,799
New +$15.2K ﹤0.01% 1001
2022
Q4 		– Sell
-12,609
Closed -$30K – 940
2022
Q3 		$30K Buy
+12,609
New +$37.3K ﹤0.01% 829

Other funds holding BRFS

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Advisor Partners II's BRFS Position: Q2 2023 in Review

Advisor Partners II sold out of BRF SA (BRFS) in Q2 2023, closing a stake of 10,799 shares — an estimated $13.8K sold.

Advisor Partners II first reported a position in BRFS in Q3 2022 and held it in 2 quarters. The position peaked at $30K in Q3 2022. 72 funds tracked by Wall St. Rank hold BRFS as of Q2 2023.

  • Advisor Partners II reported no remaining BRF SA position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 10,799 BRF SA shares in Q2 2023, an estimated $13.8K.
  • Advisor Partners II first reported a position in BRF SA in Q3 2022 and held it in 2 quarters.
  • Advisor Partners II's BRF SA position peaked at $30K in Q3 2022.
  • 72 funds tracked by Wall St. Rank held BRF SA as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.