LSA
BRFS

Leonteq Securities AG’s BRF SA BRFS Stock Holding History

Leonteq Securities AG’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
Q3 		– Sell
-133,532
Closed -$254K – 1206
2023
Q2 		$254K Buy
133,532
+77,828
+140% +$120K 0.01% 501
2023
Q1 		$71.3K Sell
55,704
-64,618
-54% -$90.8K ﹤0.01% 713
2022
Q4 		$190K Sell
120,322
-118,739
-50% -$246K 0.01% 556
2022
Q3 		$559K Sell
239,061
-125,243
-34% -$370K 0.02% 351
2022
Q2 		$933K Buy
364,304
+309,966
+570% +$915K 0.04% 296
2022
Q1 		$216K Sell
54,338
-100,788
-65% -$373K 0.01% 576
2021
Q4 		$634K Sell
155,126
-29,532
-16% -$121K 0.02% 418
2021
Q3 		$927K Buy
184,658
+25,847
+16% +$122K 0.04% 317
2021
Q2 		$869K Buy
158,811
+50,108
+46% +$239K 0.05% 289
2021
Q1 		$488K Buy
108,703
+48,123
+79% +$201K 0.03% 389
2020
Q4 		$254K Buy
+60,580
New +$226K 0.01% 529

Other funds holding BRFS

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return

Leonteq Securities AG's BRFS Position: Q3 2023 in Review

Leonteq Securities AG sold out of BRF SA (BRFS) in Q3 2023, closing a stake of 133,532 shares — an estimated $254K sold.

Leonteq Securities AG first reported a position in BRFS in Q4 2020 and held it in 11 quarters. The position peaked at $933K in Q2 2022. 78 funds tracked by Wall St. Rank hold BRFS as of Q3 2023.

  • Leonteq Securities AG reported no remaining BRF SA position as of Q3 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 133,532 BRF SA shares in Q3 2023, an estimated $254K.
  • Leonteq Securities AG first reported a position in BRF SA in Q4 2020 and held it in 11 quarters.
  • Leonteq Securities AG's BRF SA position peaked at $933K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held BRF SA as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.