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Canyon Capital Advisors’s Petrobras PBR Stock Holding History

Canyon Capital Advisors’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
2020
Q4 		– Sell
-444,674
Closed -$3.17M – 37
2020
Q3 		$3.17M Sell
444,674
-1,347,941
-75% -$11.5M 0.12% 31
2020
Q2 		$14.8M Buy
1,792,615
+599,415
+50% +$4.34M 0.5% 23
2020
Q1 		$6.56M Buy
1,193,200
+544,200
+84% +$6.5M 0.23% 31
2019
Q4 		$10.3M Buy
649,000
+310,000
+91% +$4.73M 0.24% 29
2019
Q3 		$4.91M Buy
+339,000
New +$4.98M 0.11% 40

Other funds holding PBR

AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Canyon Capital Advisors's PBR Position: Q4 2020 in Review

Canyon Capital Advisors sold out of Petrobras (PBR) in Q4 2020, closing a stake of 444,674 shares — an estimated $3.17M sold.

Canyon Capital Advisors first reported a position in PBR in Q3 2019 and held it in 5 quarters. The position peaked at $14.8M in Q2 2020. 294 funds tracked by Wall St. Rank hold PBR as of Q4 2020.

  • Canyon Capital Advisors reported no remaining Petrobras position as of Q4 2020 after selling out during the quarter.
  • Canyon Capital Advisors sold 444,674 Petrobras shares in Q4 2020, an estimated $3.17M.
  • Canyon Capital Advisors first reported a position in Petrobras in Q3 2019 and held it in 5 quarters.
  • Canyon Capital Advisors's Petrobras position peaked at $14.8M in Q2 2020.
  • 294 funds tracked by Wall St. Rank held Petrobras as of Q4 2020.

Based on Canyon Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.