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
2022 Q1	–	Sell	-115,000	Closed	-$1.26M	–	863
2021 Q4	$1.26M	Hold	115,000	–	–	0.03%	399
2021 Q3	$1.19M	Hold	115,000	–	–	0.02%	452
2021 Q2	$1.41M	Sell	115,000 -600	-0.5%	-$5.89K	0.02%	472
2021 Q1	$980K	Sell	115,600 -34,400	-23%	-$329K	0.01%	808
2020 Q4	$1.69M	Hold	150,000	–	–	0.02%	523
2020 Q3	$1.07M	Hold	150,000	–	–	0.02%	336
2020 Q2	$1.24M	Buy	+150,000	New	+$1.09M	0.04%	249

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.