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 $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

Castleark Management's PBR Position: Q3 2021 in Review

Castleark Management sold out of Petrobras (PBR) in Q3 2021, closing a stake of 85,237 shares — an estimated $1.04M sold.

Castleark Management first reported a position in PBR in Q3 2017 and held it in 13 quarters. The position peaked at $4.71M in Q1 2018. 293 funds tracked by Wall St. Rank hold PBR as of Q3 2021.

Castleark Management reported no remaining Petrobras position as of Q3 2021 after selling out during the quarter.
Castleark Management sold 85,237 Petrobras shares in Q3 2021, an estimated $1.04M.
Castleark Management first reported a position in Petrobras in Q3 2017 and held it in 13 quarters.
Castleark Management's Petrobras position peaked at $4.71M in Q1 2018.
293 funds tracked by Wall St. Rank held Petrobras as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.