Exane Derivatives’s BRF SA BRFS Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-424	Closed	-$1.68K	–	820
2022 Q1	$1.68K	Hold	424	–	–	﹤0.01%	769
2021 Q4	$1.73K	Buy	+424	New	+$1.73K	﹤0.01%	670
2020 Q4	–	Sell	-6,176	Closed	-$20.3K	–	835
2020 Q3	$20.3K	Sell	6,176 -81,639	-93%	-$313K	0.01%	441
2020 Q2	$349K	Sell	87,815 -120,655	-58%	-$465K	0.09%	180
2020 Q1	$605K	Buy	208,470 +137,522	+194%	+$866K	0.17%	108
2019 Q4	$614K	Buy	70,948 +46,883	+195%	+$404K	0.11%	147
2019 Q3	$220K	Sell	24,065 -35,264	-59%	-$321K	0.04%	239
2019 Q2	$451K	Sell	59,329 -101,510	-63%	-$735K	0.08%	179
2019 Q1	$936K	Buy	+160,839	New	+$966K	0.19%	122

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

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

PCP

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Exane Derivatives's BRFS Position: Q2 2022 in Review

Exane Derivatives sold out of BRF SA (BRFS) in Q2 2022, closing a stake of 424 shares — an estimated $1.68K sold.

Exane Derivatives first reported a position in BRFS in Q1 2019 and held it in 9 quarters. The position peaked at $936K in Q1 2019. 90 funds tracked by Wall St. Rank hold BRFS as of Q2 2022.

Exane Derivatives reported no remaining BRF SA position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 424 BRF SA shares in Q2 2022, an estimated $1.68K.
Exane Derivatives first reported a position in BRF SA in Q1 2019 and held it in 9 quarters.
Exane Derivatives's BRF SA position peaked at $936K in Q1 2019.
90 funds tracked by Wall St. Rank held BRF SA as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.