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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
2023
Q2 		– Sell
-16,700
Closed -$174K – 2176
2023
Q1 		$174K Buy
+16,700
New +$182K ﹤0.01% 1786
2022
Q3 		– Sell
-24,300
Closed -$284K – 2514
2022
Q2 		$284K Sell
24,300
-13,600
-36% -$188K 0.01% 1496
2022
Q1 		$561K Buy
+37,900
New +$508K 0.01% 1234

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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. 485 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.
  • 485 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.