CSS LLC’s Petrobras PBR Stock Holding History

CSS LLC’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
2024 Q1	–	Sell	-10,000	Closed	-$160K	–	919
2023 Q4	$160K	Hold	10,000	–	–	0.01%	656
2023 Q3	$150K	Hold	10,000	–	–	0.01%	640
2023 Q2	$138K	Hold	10,000	–	–	0.01%	705
2023 Q1	$104K	Buy	+10,000	New	+$109K	0.01%	576
2022 Q3	–	Sell	-15,000	Closed	-$198K	–	1142
2022 Q2	$175K	Sell	15,000 -5,000	-25%	-$69.2K	0.01%	821
2022 Q1	$296K	Buy	+20,000	New	+$268K	0.01%	755
2020 Q1	–	Sell	-25,700	Closed	-$410K	–	727
2019 Q4	$410K	Hold	25,700	–	–	0.02%	388
2019 Q3	$372K	Hold	25,700	–	–	0.02%	355
2019 Q2	$400K	Sell	25,700 -1,000	-4%	-$15.2K	0.02%	344
2019 Q1	$425K	Sell	26,700 -56,900	-68%	-$903K	0.03%	335
2018 Q4	$1.09M	Buy	+83,600	New	+$1.21M	0.07%	196
2016 Q4	–	Sell	-12,700	Closed	-$118K	–	761
2016 Q3	$118K	Buy	+12,700	New	+$111K	0.01%	629

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CSS LLC's PBR Position: Q1 2024 in Review

CSS LLC sold out of Petrobras (PBR) in Q1 2024, closing a stake of 10,000 shares — an estimated $160K sold.

CSS LLC first reported a position in PBR in Q3 2016 and held it in 12 quarters. The position peaked at $1.09M in Q4 2018. 499 funds tracked by Wall St. Rank hold PBR as of Q1 2024.

CSS LLC reported no remaining Petrobras position as of Q1 2024 after selling out during the quarter.
CSS LLC sold 10,000 Petrobras shares in Q1 2024, an estimated $160K.
CSS LLC first reported a position in Petrobras in Q3 2016 and held it in 12 quarters.
CSS LLC's Petrobras position peaked at $1.09M in Q4 2018.
499 funds tracked by Wall St. Rank held Petrobras as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.