Enlightenment Research’s Petrobras PBR Stock Holding History

Enlightenment Research’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	-29,900	Closed	-$349K	–	140
2022 Q2	$349K	Buy	29,900 +8,000	+37%	+$111K	0.75%	46
2022 Q1	$324K	Sell	21,900 -1,800	-8%	-$24.1K	0.43%	73
2021 Q4	$260K	Buy	+23,700	New	+$250K	0.37%	88
2021 Q3	–	Sell	-15,200	Closed	-$186K	–	185
2021 Q2	$186K	Sell	15,200 -200	-1%	-$1.96K	0.24%	115
2021 Q1	$131K	Buy	+15,400	New	+$147K	0.16%	133
2019 Q3	–	Sell	-33,200	Closed	-$517K	–	235
2019 Q2	$517K	Buy	+33,200	New	+$506K	0.26%	112
2019 Q1	–	Sell	-1,437	Closed	-$19K	–	493
2018 Q4	$19K	Buy	+1,437	New	+$20.8K	0.02%	477

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

Enlightenment Research's PBR Position: Q3 2022 in Review

Enlightenment Research sold out of Petrobras (PBR) in Q3 2022, closing a stake of 29,900 shares — an estimated $349K sold.

Enlightenment Research first reported a position in PBR in Q4 2018 and held it in 7 quarters. The position peaked at $517K in Q2 2019. 414 funds tracked by Wall St. Rank hold PBR as of Q3 2022.

Enlightenment Research reported no remaining Petrobras position as of Q3 2022 after selling out during the quarter.
Enlightenment Research sold 29,900 Petrobras shares in Q3 2022, an estimated $349K.
Enlightenment Research first reported a position in Petrobras in Q4 2018 and held it in 7 quarters.
Enlightenment Research's Petrobras position peaked at $517K in Q2 2019.
414 funds tracked by Wall St. Rank held Petrobras as of Q3 2022.

Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.