Castleark Management’s Petrobras PBR Stock Holding History

Castleark 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 Q3	–	Sell	-85,237	Closed	-$1.04M	–	355
2021 Q2	$1.04M	Sell	85,237 -30,600	-26%	-$301K	0.04%	218
2021 Q1	$982K	Sell	115,837 -71,170	-38%	-$680K	0.04%	218
2020 Q4	$2.1M	Hold	187,007	–	–	0.08%	193
2020 Q3	$1.33M	Buy	187,007 +12,770	+7%	+$109K	0.05%	202
2020 Q2	$1.44M	Buy	174,237 +163,720	+1,557%	+$1.19M	0.06%	198
2020 Q1	$58K	Sell	10,517 -190,593	-95%	-$2.28M	﹤0.01%	308
2019 Q4	$3.21M	Buy	201,110 +99,030	+97%	+$1.51M	0.13%	192
2019 Q3	$1.48M	Sell	102,080 -96,300	-49%	-$1.41M	0.06%	227
2019 Q2	$3.09M	Hold	198,380	–	–	0.12%	187
2019 Q1	$3.16M	Buy	+198,380	New	+$3.15M	0.12%	186
2018 Q2	–	Sell	-333,300	Closed	-$4.71M	–	413
2018 Q1	$4.71M	Buy	333,300 +154,400	+86%	+$2.03M	0.15%	189
2017 Q4	$1.84M	Hold	178,900	–	–	0.06%	264
2017 Q3	$1.8M	Buy	+178,900	New	+$1.62M	0.06%	261

Other funds holding PBR

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Arrowstreet Capital

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return