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 – 2370
2023
Q2 		$8.76M Buy
4,609,600
+859,600
+23% +$1.33M 0.14% 238
2023
Q1 		$4.8M Buy
+3,750,000
New +$5.27M 0.08% 379
2020
Q1 		– Sell
-47,001
Closed -$409K – 646
2019
Q4 		$409K Buy
47,001
+13,770
+41% +$119K 0.01% 742
2019
Q3 		$304K Buy
+33,231
New +$302K 0.02% 799
2017
Q2 		– Sell
-30,758
Closed -$377K – 949
2017
Q1 		$377K Buy
+30,758
New +$414K 0.04% 734
2016
Q2 		– Sell
-15,048
Closed -$214K – 887
2016
Q1 		$214K Buy
+15,048
New +$199K 0.04% 599
2015
Q3 		– Sell
-11,186
Closed -$234K – 530
2015
Q2 		$234K Buy
+11,186
New +$236K 0.05% 400
2013
Q4 		– Sell
-14,370
Closed -$352K – 515
2013
Q3 		$352K Buy
+14,370
New +$330K 0.07% 277

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Ninety One (UK)
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HIG
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BlackRock
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KI
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Renaissance Technologies
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RCW
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