Verition Fund Management
BRFS

Verition Fund Management’s BRF SA BRFS Stock Holding History

Verition Fund Management’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
-4,609,600
Closed -$8.76M – 2365
2023
Q2 		$8.76M Buy
4,609,600
+859,600
+23% +$1.33M 0.12% 238
2023
Q1 		$4.8M Buy
+3,750,000
New +$5.27M 0.07% 379
2020
Q1 		– Sell
-47,001
Closed -$409K – 644
2019
Q4 		$409K Buy
47,001
+13,770
+41% +$119K 0.01% 742
2019
Q3 		$304K Buy
+33,231
New +$302K 0.01% 799
2017
Q2 		– Sell
-30,758
Closed -$377K – 948
2017
Q1 		$377K Buy
+30,758
New +$414K 0.04% 734
2016
Q2 		– Sell
-15,048
Closed -$214K – 884
2016
Q1 		$214K Buy
+15,048
New +$199K 0.03% 599
2015
Q3 		– Sell
-11,186
Closed -$234K – 528
2015
Q2 		$234K Buy
+11,186
New +$236K 0.04% 400
2013
Q4 		– Sell
-14,370
Closed -$352K – 512
2013
Q3 		$352K Buy
+14,370
New +$330K 0.05% 277

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

Verition Fund Management's BRFS Position: Q3 2023 in Review

Verition Fund Management sold out of BRF SA (BRFS) in Q3 2023, closing a stake of 4,609,600 shares — an estimated $8.76M sold.

Verition Fund Management first reported a position in BRFS in Q3 2013 and held it in 8 quarters. The position peaked at $8.76M in Q2 2023. 78 funds tracked by Wall St. Rank hold BRFS as of Q3 2023.

  • Verition Fund Management reported no remaining BRF SA position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 4,609,600 BRF SA shares in Q3 2023, an estimated $8.76M.
  • Verition Fund Management first reported a position in BRF SA in Q3 2013 and held it in 8 quarters.
  • Verition Fund Management's BRF SA position peaked at $8.76M in Q2 2023.
  • 78 funds tracked by Wall St. Rank held BRF SA as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.