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	–	920
2023 Q4	$160K	Hold	10,000	–	–	0.01%	657
2023 Q3	$150K	Hold	10,000	–	–	0.01%	641
2023 Q2	$138K	Hold	10,000	–	–	0.01%	706
2023 Q1	$104K	Hold	10,000	–	–	0.01%	577
2022 Q4	$107K	Hold	10,000	–	–	0.01%	700
2022 Q3	$123K	Hold	10,000	–	–	0.01%	808
2022 Q2	$117K	Buy	+10,000	New	+$138K	﹤0.01%	872

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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.