Reported 0 shares, down 567,344 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
9 managers reported COMPANHIA BRAS DISTR ADS (1 RE for Q2 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Portland Hill Asset Management Ltd | Added | 31,481 | +837 | 0.42% | $416,000 | 14 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 8 qtrs |
| IFP Advisors Inc | Unchanged | 0 | 0 | 0 | $0 | 4 qtrs |
| MACQUARIE GROUP LTD | Reduced | 0 | -589,345 | 0 | $0 | 29 qtrs |
| GLENMEDE TRUST CO NA | Reduced | 0 | -564 | 0 | $0 | 7 qtrs |
| Phoenix Holdings Ltd This report | Reduced | 0 | -567,344 | 0 | $0 | 4 qtrs |
| Advisors Asset Management Inc | Reduced | 0 | -11,587 | 0 | $0 | 8 qtrs |
| Financial Gravity Asset Management Inc | Reduced | 0 | -7 | 0 | $0 | 5 qtrs |
| ITAU UNIBANCO HOLDING S A | New | 100 | +100 | 0 | $0 | 14 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2020
- Filed
- August 10, 2020
- Filing type
- 13F-HR
- Position type
- SPN ADR PFD CL A
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.