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Phoenician Capital’s Inter&Co INTR Stock Holding History

Phoenician Capital’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
2022
Q4 		$4.35M Buy
1,836,708
+300,100
+20% +$760K 3.73% 8
2022
Q3 		$5.01M Buy
1,536,608
+112,242
+8% +$394K 4.55% 8
2022
Q2 		$3.78M Buy
+1,424,366
New +$4.28M 3.1% 10

Other funds holding INTR

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

Phoenician Capital's INTR Position: Q4 2022 in Review

Phoenician Capital increased its Inter&Co (INTR) stake by 20% in Q4 2022, buying an estimated $760K and bringing the position to 1,836,708 shares worth $4.35M. The position accounts for 3.73% of the portfolio, ranked #8.

Phoenician Capital first reported a position in INTR in Q2 2022 and has held it in 3 quarters since. The position peaked at $5.01M in Q3 2022. 24 funds tracked by Wall St. Rank hold INTR as of Q4 2022.

  • Phoenician Capital held 1,836,708 shares of Inter&Co worth $4.35M as of Q4 2022.
  • Phoenician Capital bought 300,100 Inter&Co shares in Q4 2022, an estimated $760K.
  • Inter&Co made up 3.73% of Phoenician Capital's portfolio in Q4 2022, its #8 holding.
  • Phoenician Capital first reported a position in Inter&Co in Q2 2022 and has held it in 3 quarters since.
  • Phoenician Capital's Inter&Co position peaked at $5.01M in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Inter&Co as of Q4 2022.

Based on Phoenician Capital's 13F filing for Q4 2022, filed 14 Feb 2023.