Baker Avenue Asset Management’s Petrobras PBR Stock Holding History

Baker Avenue Asset Management’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 Q4	–	Sell	-1,500	Closed	-$22.5K	–	1167
2023 Q3	$22.5K	Hold	1,500	–	–	﹤0.01%	638
2023 Q2	$20.7K	Hold	1,500	–	–	﹤0.01%	645
2023 Q1	$15.6K	Hold	1,500	–	–	﹤0.01%	699
2022 Q4	$16K	Buy	+1,500	New	+$18.1K	﹤0.01%	652

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Baker Avenue Asset Management's PBR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Petrobras (PBR) in Q4 2023, closing a stake of 1,500 shares — an estimated $22.5K sold.

Baker Avenue Asset Management first reported a position in PBR in Q4 2022 and held it in 4 quarters. The position peaked at $22.5K in Q3 2023. 465 funds tracked by Wall St. Rank hold PBR as of Q4 2023.

Baker Avenue Asset Management reported no remaining Petrobras position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 1,500 Petrobras shares in Q4 2023, an estimated $22.5K.
Baker Avenue Asset Management first reported a position in Petrobras in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Petrobras position peaked at $22.5K in Q3 2023.
465 funds tracked by Wall St. Rank held Petrobras as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.