Aquatic Capital Management’s BRF SA BRFS Stock Holding History

Aquatic Capital Management’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 Q1	–	Sell	-1,700	Closed	-$3K	–	1292
2022 Q4	$3K	Sell	1,700 -21,300	-93%	-$44.2K	﹤0.01%	1276
2022 Q3	$54K	Sell	23,000 -9,200	-29%	-$27.2K	0.01%	869
2022 Q2	$82K	Buy	+32,200	New	+$95K	0.03%	525

Other funds holding BRFS

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Aquatic Capital Management's BRFS Position: Q1 2023 in Review

Aquatic Capital Management sold out of BRF SA (BRFS) in Q1 2023, closing a stake of 1,700 shares — an estimated $3K sold.

Aquatic Capital Management first reported a position in BRFS in Q2 2022 and held it in 3 quarters. The position peaked at $82K in Q2 2022. 81 funds tracked by Wall St. Rank hold BRFS as of Q1 2023.

Aquatic Capital Management reported no remaining BRF SA position as of Q1 2023 after selling out during the quarter.
Aquatic Capital Management sold 1,700 BRF SA shares in Q1 2023, an estimated $3K.
Aquatic Capital Management first reported a position in BRF SA in Q2 2022 and held it in 3 quarters.
Aquatic Capital Management's BRF SA position peaked at $82K in Q2 2022.
81 funds tracked by Wall St. Rank held BRF SA as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.