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EntryPoint Capital’s Petrobras PBR Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-4,716
Closed -$68.3K – 1162
2024
Q2 		$68.3K Buy
4,716
+3,274
+227% +$50.9K 0.03% 978
2024
Q1 		$21.9K Sell
1,442
-1,937
-57% -$31.5K 0.02% 1068
2023
Q4 		$54K Buy
+3,379
New +$51.7K 0.05% 678

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EntryPoint Capital's PBR Position: Q3 2024 in Review

EntryPoint Capital sold out of Petrobras (PBR) in Q3 2024, closing a stake of 4,716 shares — an estimated $68.3K sold.

EntryPoint Capital first reported a position in PBR in Q4 2023 and held it in 3 quarters. The position peaked at $68.3K in Q2 2024. 487 funds tracked by Wall St. Rank hold PBR as of Q3 2024.

  • EntryPoint Capital reported no remaining Petrobras position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 4,716 Petrobras shares in Q3 2024, an estimated $68.3K.
  • EntryPoint Capital first reported a position in Petrobras in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Petrobras position peaked at $68.3K in Q2 2024.
  • 487 funds tracked by Wall St. Rank held Petrobras as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.