CCM
PBR icon

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
2023
Q4 		– Sell
-33,800
Closed -$507K – 667
2023
Q3 		$507K Buy
+33,800
New +$481K 0.03% 385
2021
Q2 		– Sell
-100
Closed -$1K – 1227
2021
Q1 		$1K Sell
100
-549,900
-100% -$5.25M ﹤0.01% 1123
2020
Q4 		$6.18M Hold
550,000
– – 0.06% 283
2020
Q3 		$3.92M Buy
+550,000
New +$4.67M 0.09% 183

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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. 313 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.
  • 313 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.