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Emerging Variant Capital Management’s Petrobras PBR Stock Holding History

Emerging Variant Capital 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
Q4 		– Sell
-270,000
Closed -$12K – 13
2022
Q3 		$12K Sell
270,000
-380,000
-58% -$5.03M 0.99% 6
2022
Q2 		$11.7M Buy
+650,000
New +$9M 28.67% 1

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

Emerging Variant Capital Management's PBR Position: Q2 2022 in Review

Emerging Variant Capital Management sold out of Petrobras (PBR) in Q2 2022, closing a stake of 1,404,900 shares — an estimated $19.4M sold.

Emerging Variant Capital Management first reported a position in PBR in Q1 2022 and held it in 1 quarter. The position peaked at $14.8K in Q1 2022. 391 funds tracked by Wall St. Rank hold PBR as of Q2 2022.

  • Emerging Variant Capital Management reported no remaining Petrobras position as of Q2 2022 after selling out during the quarter.
  • Emerging Variant Capital Management sold 1,404,900 Petrobras shares in Q2 2022, an estimated $19.4M.
  • Emerging Variant Capital Management first reported a position in Petrobras in Q1 2022 and held it in 1 quarter.
  • Emerging Variant Capital Management's Petrobras position peaked at $14.8K in Q1 2022.
  • 391 funds tracked by Wall St. Rank held Petrobras as of Q2 2022.

Based on Emerging Variant Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.