Augustine Asset Management’s BRF SA BRFS Stock Holding History

Augustine Asset 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
2022 Q3	–	Sell	-16,623	Closed	-$43K	–	88
2022 Q2	$43K	Sell	16,623 -19,254	-54%	-$56.8K	0.03%	90
2022 Q1	$142K	Sell	35,877 -4,453	-11%	-$16.5K	0.07%	92
2021 Q4	$165K	Hold	40,330	–	–	0.08%	95
2021 Q3	$202K	Hold	40,330	–	–	0.11%	87
2021 Q2	$221K	Sell	40,330 -2,623	-6%	-$12.5K	0.11%	82
2021 Q1	$193K	Hold	42,953	–	–	0.1%	80
2020 Q4	$180K	Buy	42,953 +19,394	+82%	+$72.5K	0.09%	78
2020 Q3	$77K	Sell	23,559 -985	-4%	-$3.78K	0.05%	82
2020 Q2	$97K	Hold	24,544	–	–	0.06%	79
2020 Q1	$71K	Buy	24,544 +453	+2%	+$2.85K	0.05%	78
2019 Q4	$210K	Buy	+24,091	New	+$208K	0.13%	66

Other funds holding BRFS

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Augustine Asset Management's BRFS Position: Q3 2022 in Review

Augustine Asset Management sold out of BRF SA (BRFS) in Q3 2022, closing a stake of 16,623 shares — an estimated $43K sold.

Augustine Asset Management first reported a position in BRFS in Q4 2019 and held it in 11 quarters. The position peaked at $221K in Q2 2021. 93 funds tracked by Wall St. Rank hold BRFS as of Q3 2022.

Augustine Asset Management reported no remaining BRF SA position as of Q3 2022 after selling out during the quarter.
Augustine Asset Management sold 16,623 BRF SA shares in Q3 2022, an estimated $43K.
Augustine Asset Management first reported a position in BRF SA in Q4 2019 and held it in 11 quarters.
Augustine Asset Management's BRF SA position peaked at $221K in Q2 2021.
93 funds tracked by Wall St. Rank held BRF SA as of Q3 2022.

Based on Augustine Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.