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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
2015
Q3 		– Sell
-100,000
Closed -$905K – 1012
2015
Q2 		$905K Buy
+100,000
New +$895K 0.03% 521
2015
Q1 		– Sell
-300,000
Closed -$2.19M – 719
2014
Q4 		$2.19M Buy
+300,000
New +$3.23M 0.07% 265

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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. 412 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.
  • 412 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.