CAAS Capital Management’s Petrobras PBR Stock Holding History

CAAS 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
2021 Q4	–	Sell	-33,366	Closed	-$352K	–	996
2021 Q3	$345K	Sell	33,366 -30,159	-47%	-$321K	0.01%	678
2021 Q2	$777K	Sell	63,525 -76,578	-55%	-$752K	0.01%	648
2021 Q1	$1.19M	Buy	+140,103	New	+$1.34M	0.01%	747
2020 Q3	–	Sell	-46,500	Closed	-$395K	–	572
2020 Q2	$385K	Buy	+46,500	New	+$337K	0.01%	334

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AIM

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

CAAS Capital Management's PBR Position: Q4 2021 in Review

CAAS Capital Management sold out of Petrobras (PBR) in Q4 2021, closing a stake of 33,366 shares — an estimated $352K sold.

CAAS Capital Management first reported a position in PBR in Q2 2020 and held it in 4 quarters. The position peaked at $1.19M in Q1 2021. 312 funds tracked by Wall St. Rank hold PBR as of Q4 2021.

CAAS Capital Management reported no remaining Petrobras position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 33,366 Petrobras shares in Q4 2021, an estimated $352K.
CAAS Capital Management first reported a position in Petrobras in Q2 2020 and held it in 4 quarters.
CAAS Capital Management's Petrobras position peaked at $1.19M in Q1 2021.
312 funds tracked by Wall St. Rank held Petrobras as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.