NumerixS Investment Technologies’s BRF SA BRFS Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-24,498	Closed	-$97K	–	123
2020 Q2	$97K	Sell	24,498 -9,002	-27%	-$34.7K	0.03%	593
2020 Q1	$97K	Buy	33,500 +8,900	+36%	+$56K	0.05%	428
2019 Q4	$214K	Buy	24,600 +17,900	+267%	+$154K	0.04%	467
2019 Q3	$61K	Sell	6,700 -39,100	-85%	-$356K	0.02%	683
2019 Q2	$348K	Sell	45,800 -52,000	-53%	-$376K	0.1%	252
2019 Q1	$570K	Buy	97,800 +81,600	+504%	+$490K	0.08%	316
2018 Q4	$91K	Buy	16,200 +6,200	+62%	+$35K	0.03%	588
2018 Q3	$56K	Buy	+10,000	New	+$55.6K	0.01%	946
2018 Q1	–	Sell	-8,800	Closed	-$99K	–	1050
2017 Q4	$99K	Buy	+8,800	New	+$112K	0.02%	692
2016 Q3	–	Sell	-13,700	Closed	-$191K	–	1127
2016 Q2	$191K	Sell	13,700 -3,400	-20%	-$45.7K	0.03%	725
2016 Q1	$243K	Buy	+17,100	New	+$226K	0.03%	713
2015 Q3	–	Sell	-18,591	Closed	-$389K	–	650
2015 Q2	$389K	Buy	+18,591	New	+$392K	0.05%	437
2015 Q1	–	Sell	-14,700	Closed	-$343K	–	578
2014 Q4	$343K	Buy	+14,700	New	+$360K	0.12%	259

Other funds holding BRFS

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return