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Concentric Capital Strategies’s Petrobras PBR Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-106,602
Closed -$1.31M – 194
2022
Q3 		$1.31M Buy
+106,602
New +$1.41M 0.46% 86

Other funds holding PBR

GQG Partners
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Concentric Capital Strategies's PBR Position: Q4 2022 in Review

Concentric Capital Strategies sold out of Petrobras (PBR) in Q4 2022, closing a stake of 106,602 shares — an estimated $1.31M sold.

Concentric Capital Strategies first reported a position in PBR in Q3 2022 and held it in 1 quarter. The position peaked at $1.31M in Q3 2022. 411 funds tracked by Wall St. Rank hold PBR as of Q4 2022.

  • Concentric Capital Strategies reported no remaining Petrobras position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 106,602 Petrobras shares in Q4 2022, an estimated $1.31M.
  • Concentric Capital Strategies first reported a position in Petrobras in Q3 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Petrobras position peaked at $1.31M in Q3 2022.
  • 411 funds tracked by Wall St. Rank held Petrobras as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.