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Caxton Associates (New York)’s Petrobras PBR Stock Holding History

Caxton Associates (New York)’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
-706,619
Closed -$10.6M – 521
2023
Q3 		$10.6M Buy
706,619
+346,778
+96% +$4.93M 1.46% 13
2023
Q2 		$4.98M Buy
359,841
+309,841
+620% +$3.77M 0.74% 15
2023
Q1 		$522K Buy
+50,000
New +$544K 0.08% 250
2015
Q3 		– Sell
-45,600
Closed -$413K – 125
2015
Q2 		$413K Buy
+45,600
New +$408K 0.02% 135
2014
Q4 		– Sell
-7,464,200
Closed -$80.4M – 179
2014
Q3 		$106M Buy
+7,464,200
New +$125M 3.48% 8

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Caxton Associates (New York)'s PBR Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Petrobras (PBR) in Q4 2023, closing a stake of 706,619 shares — an estimated $10.6M sold.

Caxton Associates (New York) first reported a position in PBR in Q3 2014 and held it in 5 quarters. The position peaked at $106M in Q3 2014. 465 funds tracked by Wall St. Rank hold PBR as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Petrobras position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 706,619 Petrobras shares in Q4 2023, an estimated $10.6M.
  • Caxton Associates (New York) first reported a position in Petrobras in Q3 2014 and held it in 5 quarters.
  • Caxton Associates (New York)'s Petrobras position peaked at $106M in Q3 2014.
  • 465 funds tracked by Wall St. Rank held Petrobras as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.