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Newfoundland Capital Management’s Inter&Co INTR Stock Holding History

Newfoundland Capital Management’s Portfolio INTR Stock Details INTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-85,626
Closed -$146K – 6
2023
Q1 		$146K Buy
+85,626
New +$179K 0.86% 6

Other funds holding INTR

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BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Newfoundland Capital Management's INTR Position: Q2 2023 in Review

Newfoundland Capital Management sold out of Inter&Co (INTR) in Q2 2023, closing a stake of 85,626 shares — an estimated $146K sold.

Newfoundland Capital Management first reported a position in INTR in Q1 2023 and held it in 1 quarter. The position peaked at $146K in Q1 2023. 18 funds tracked by Wall St. Rank hold INTR as of Q2 2023.

  • Newfoundland Capital Management reported no remaining Inter&Co position as of Q2 2023 after selling out during the quarter.
  • Newfoundland Capital Management sold 85,626 Inter&Co shares in Q2 2023, an estimated $146K.
  • Newfoundland Capital Management first reported a position in Inter&Co in Q1 2023 and held it in 1 quarter.
  • Newfoundland Capital Management's Inter&Co position peaked at $146K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Inter&Co as of Q2 2023.

Based on Newfoundland Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.