Condire Management’s Petrobras PBR Stock Holding History

Condire 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
2022 Q3	–	Sell	-1,200,000	Closed	-$14M	–	22
2022 Q2	$14M	Hold	1,200,000	–	–	2.83%	15
2022 Q1	$17.8M	Hold	1,200,000	–	–	3.34%	11
2021 Q4	$13.2M	Hold	1,200,000	–	–	2.62%	16
2021 Q3	$12.4M	Buy	+1,200,000	New	+$12.8M	3.17%	14

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Condire Management's PBR Position: Q3 2022 in Review

Condire Management sold out of Petrobras (PBR) in Q3 2022, closing a stake of 1,200,000 shares — an estimated $14M sold.

Condire Management first reported a position in PBR in Q3 2021 and held it in 4 quarters. The position peaked at $17.8M in Q1 2022. 413 funds tracked by Wall St. Rank hold PBR as of Q3 2022.

Condire Management reported no remaining Petrobras position as of Q3 2022 after selling out during the quarter.
Condire Management sold 1,200,000 Petrobras shares in Q3 2022, an estimated $14M.
Condire Management first reported a position in Petrobras in Q3 2021 and held it in 4 quarters.
Condire Management's Petrobras position peaked at $17.8M in Q1 2022.
413 funds tracked by Wall St. Rank held Petrobras as of Q3 2022.

Based on Condire Management's 13F filing for Q3 2022, filed 14 Nov 2022.