BlueCrest Capital Management’s Petrobras PBR Stock Holding History

BlueCrest Capital 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
2022 Q4	–	Sell	-45,003	Closed	-$555K	–	193
2022 Q3	$555K	Sell	45,003 -32,357	-42%	-$428K	0.02%	148
2022 Q2	$904K	Buy	77,360 +51,106	+195%	+$707K	0.04%	143
2022 Q1	$389K	Buy	+26,254	New	+$352K	0.01%	222
2020 Q1	–	Sell	-65,000	Closed	-$1.04M	–	345
2019 Q4	$1.04M	Buy	+65,000	New	+$992K	0.07%	151
2018 Q4	–	Sell	-29,538	Closed	-$357K	–	1280
2018 Q3	$357K	Buy	+29,538	New	+$328K	0.01%	941
2017 Q1	–	Sell	-13,339	Closed	-$135K	–	905
2016 Q4	$135K	Buy	+13,339	New	+$142K	0.01%	628
2016 Q3	–	Sell	-65,542	Closed	-$469K	–	938
2016 Q2	$469K	Buy	+65,542	New	+$434K	0.02%	546

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

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

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

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

AIM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlueCrest Capital Management's PBR Position: Q4 2022 in Review

BlueCrest Capital Management sold out of Petrobras (PBR) in Q4 2022, closing a stake of 45,003 shares — an estimated $555K sold.

BlueCrest Capital Management first reported a position in PBR in Q2 2016 and held it in 7 quarters. The position peaked at $1.04M in Q4 2019. 410 funds tracked by Wall St. Rank hold PBR as of Q4 2022.

BlueCrest Capital Management reported no remaining Petrobras position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 45,003 Petrobras shares in Q4 2022, an estimated $555K.
BlueCrest Capital Management first reported a position in Petrobras in Q2 2016 and held it in 7 quarters.
BlueCrest Capital Management's Petrobras position peaked at $1.04M in Q4 2019.
410 funds tracked by Wall St. Rank held Petrobras as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.