Capstone Investment Advisors
BRFS

Capstone Investment Advisors’s BRF SA BRFS Stock Holding History

Capstone Investment 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
2024
Q2 		– Sell
-57,527
Closed -$188K – 2107
2024
Q1 		$188K Buy
+57,527
New +$169K ﹤0.01% 2029

Other funds holding BRFS

PCP
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capstone Investment Advisors's BRFS Position: Q2 2024 in Review

Capstone Investment Advisors sold out of BRF SA (BRFS) in Q2 2024, closing a stake of 57,527 shares — an estimated $188K sold.

Capstone Investment Advisors first reported a position in BRFS in Q1 2024 and held it in 1 quarter. The position peaked at $188K in Q1 2024. 105 funds tracked by Wall St. Rank hold BRFS as of Q2 2024.

  • Capstone Investment Advisors reported no remaining BRF SA position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 57,527 BRF SA shares in Q2 2024, an estimated $188K.
  • Capstone Investment Advisors first reported a position in BRF SA in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's BRF SA position peaked at $188K in Q1 2024.
  • 105 funds tracked by Wall St. Rank held BRF SA as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.