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Boothbay Fund Management’s Petrobras PBR Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-273,540
Closed -$4.16M – 1781
2024
Q1 		$4.16M Buy
+273,540
New +$4.45M 0.08% 281
2023
Q2 		– Sell
-84,303
Closed -$879K – 2175
2023
Q1 		$879K Buy
+84,303
New +$917K 0.02% 1052
2022
Q3 		– Sell
-10,400
Closed -$121K – 2513
2022
Q2 		$121K Buy
+10,400
New +$144K ﹤0.01% 1935
2017
Q2 		– Sell
-55,846
Closed -$541K – 798
2017
Q1 		$541K Buy
+55,846
New +$574K 0.1% 235

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boothbay Fund Management's PBR Position: Q2 2024 in Review

Boothbay Fund Management sold out of Petrobras (PBR) in Q2 2024, closing a stake of 273,540 shares — an estimated $4.16M sold.

Boothbay Fund Management first reported a position in PBR in Q1 2017 and held it in 4 quarters. The position peaked at $4.16M in Q1 2024. 486 funds tracked by Wall St. Rank hold PBR as of Q2 2024.

  • Boothbay Fund Management reported no remaining Petrobras position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 273,540 Petrobras shares in Q2 2024, an estimated $4.16M.
  • Boothbay Fund Management first reported a position in Petrobras in Q1 2017 and held it in 4 quarters.
  • Boothbay Fund Management's Petrobras position peaked at $4.16M in Q1 2024.
  • 486 funds tracked by Wall St. Rank held Petrobras as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.