Amia Capital’s Petrobras PBR Stock Holding History

Amia Capital’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.6M	–	7
2022 Q4	$1.6M	Sell	150,000 -150,000	-50%	-$1.81M	0.58%	5
2022 Q3	$3.7M	Sell	300,000 -750,000	-71%	-$9.92M	0.66%	2
2022 Q2	$12.3M	Sell	1,050,000 -140,000	-12%	-$1.94M	7.82%	3
2022 Q1	$17.6M	Sell	1,190,000 -210,000	-15%	-$2.81M	8.82%	2
2021 Q4	$15.4M	Buy	1,400,000 +100,000	+8%	+$1.06M	2.3%	7
2021 Q3	$13.4M	Buy	1,300,000 +1,200,000	+1,200%	+$12.8M	2.91%	7
2021 Q2	$1.22M	Sell	100,000 -475,000	-83%	-$4.66M	0.44%	15
2021 Q1	$4.88M	Sell	575,000 -1,125,900	-66%	-$10.8M	5.95%	6
2020 Q4	$19.1M	Buy	1,700,900 +400,900	+31%	+$3.56M	25.76%	1
2020 Q3	$9.26M	Buy	1,300,000 +250,000	+24%	+$2.12M	10.76%	5
2020 Q2	$8.68M	Buy	1,050,000 +1,040,000	+10,400%	+$7.54M	7.14%	5
2020 Q1	$55K	Sell	10,000 -790,000	-99%	-$9.43M	0.05%	40
2019 Q4	$12.8M	Buy	+800,000	New	+$12.2M	3.72%	6

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amia Capital's PBR Position: Q1 2023 in Review

Amia Capital sold out of Petrobras (PBR) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.6M sold.

Amia Capital first reported a position in PBR in Q4 2019 and held it in 13 quarters. The position peaked at $19.1M in Q4 2020. 416 funds tracked by Wall St. Rank hold PBR as of Q1 2023.

Amia Capital reported no remaining Petrobras position as of Q1 2023 after selling out during the quarter.
Amia Capital sold 150,000 Petrobras shares in Q1 2023, an estimated $1.6M.
Amia Capital first reported a position in Petrobras in Q4 2019 and held it in 13 quarters.
Amia Capital's Petrobras position peaked at $19.1M in Q4 2020.
416 funds tracked by Wall St. Rank held Petrobras as of Q1 2023.

Based on Amia Capital's 13F filing for Q1 2023, filed 9 May 2023.