Belvedere Trading
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Belvedere Trading’s Petrobras PBR Stock Holding History

Belvedere Trading’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
-11,300
Closed -$169K – 942
2023
Q3 		$169K Sell
11,300
-11,800
-51% -$168K ﹤0.01% 247
2023
Q2 		$319K Sell
23,100
-29,000
-56% -$353K ﹤0.01% 212
2023
Q1 		$543K Sell
52,100
-4,900
-9% -$53.3K ﹤0.01% 137
2022
Q4 		$607K Buy
+57,000
New +$688K ﹤0.01% 97

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Belvedere Trading's PBR Position: Q4 2022 in Review

Belvedere Trading sold out of Petrobras (PBR) in Q4 2022, closing a stake of 58,935 shares — an estimated $712K sold.

Belvedere Trading first reported a position in PBR in Q3 2022 and held it in 1 quarter. The position peaked at $820K in Q3 2022. 411 funds tracked by Wall St. Rank hold PBR as of Q4 2022.

  • Belvedere Trading reported no remaining Petrobras position as of Q4 2022 after selling out during the quarter.
  • Belvedere Trading sold 58,935 Petrobras shares in Q4 2022, an estimated $712K.
  • Belvedere Trading first reported a position in Petrobras in Q3 2022 and held it in 1 quarter.
  • Belvedere Trading's Petrobras position peaked at $820K in Q3 2022.
  • 411 funds tracked by Wall St. Rank held Petrobras as of Q4 2022.

Based on Belvedere Trading's 13F filing for Q4 2022, filed 15 Feb 2023.