CAM
BRFS

ClariVest Asset Management’s BRF SA BRFS Stock Holding History

ClariVest 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
2024
Q3 		$1.41K Hold
346
– – ﹤0.01% 568
2024
Q2 		$1.41K Sell
346
-1,047
-75% -$3.68K ﹤0.01% 568
2024
Q1 		$4.54K Buy
1,393
+203
+17% +$598 ﹤0.01% 478
2023
Q4 		$3.31K Hold
1,190
– – ﹤0.01% 494
2023
Q3 		$2K Hold
1,190
– – ﹤0.01% 491
2023
Q2 		$2K Hold
1,190
– – ﹤0.01% 500
2023
Q1 		$2K Buy
+1,190
New +$1.67K ﹤0.01% 550
2016
Q3 		– Sell
-189,492
Closed -$2.64M – 692
2016
Q2 		$2.64M Buy
189,492
+6,700
+4% +$90.1K 0.08% 161
2016
Q1 		$2.6M Sell
182,792
-134,300
-42% -$1.78M 0.08% 155
2015
Q4 		$4.38M Sell
317,092
-69,900
-18% -$1.09M 0.12% 98
2015
Q3 		$6.88M Buy
386,992
+247,558
+178% +$4.86M 0.21% 81
2015
Q2 		$2.92M Buy
139,434
+45,600
+49% +$963K 0.09% 158
2015
Q1 		$1.86M Buy
93,834
+9,800
+12% +$217K 0.06% 208
2014
Q4 		$1.96M Sell
84,034
-2,200
-3% -$53.8K 0.07% 162
2014
Q3 		$2.05M Buy
86,234
+12,100
+16% +$305K 0.08% 173
2014
Q2 		$1.8M Buy
74,134
+16,100
+28% +$364K 0.07% 182
2014
Q1 		$1.16M Sell
58,034
-144,700
-71% -$2.65M 0.05% 207
2013
Q4 		$4.23M Buy
202,734
+11,800
+6% +$271K 0.18% 100
2013
Q3 		$4.68M Buy
190,934
+105,000
+122% +$2.41M 0.21% 105
2013
Q2 		$1.87M Buy
+85,934
New +$1.99M 0.08% 174

Other funds holding BRFS

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ClariVest Asset Management's BRFS Position: Q3 2024 in Review

ClariVest Asset Management held its BRF SA (BRFS) position steady in Q3 2024 at 346 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

ClariVest Asset Management first reported a position in BRFS in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.88M in Q3 2015. 115 funds tracked by Wall St. Rank hold BRFS as of Q3 2024.

  • ClariVest Asset Management held 346 shares of BRF SA worth $1.41K as of Q3 2024.
  • ClariVest Asset Management left its BRF SA share count unchanged in Q3 2024.
  • BRF SA made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #568 holding.
  • ClariVest Asset Management first reported a position in BRF SA in Q2 2013 and has held it in 20 quarters since.
  • ClariVest Asset Management's BRF SA position peaked at $6.88M in Q3 2015.
  • 115 funds tracked by Wall St. Rank held BRF SA as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.