ExodusPoint Capital Management’s Petrobras PBR Stock Holding History

ExodusPoint 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
2023 Q3	–	Sell	-16,576	Closed	-$229K	–	2027
2023 Q2	$229K	Sell	16,576 -68,299	-80%	-$831K	﹤0.01%	1641
2023 Q1	$885K	Buy	+84,875	New	+$923K	0.01%	1179
2022 Q3	–	Sell	-4,015	Closed	-$47K	–	2196
2022 Q2	$47K	Buy	+4,015	New	+$55.6K	﹤0.01%	1805
2020 Q4	–	Sell	-125,530	Closed	-$894K	–	2284
2020 Q3	$894K	Buy	125,530 +107,332	+590%	+$912K	0.02%	732
2020 Q2	$150K	Buy	18,198 +6,187	+52%	+$44.8K	﹤0.01%	1578
2020 Q1	$66K	Buy	+12,011	New	+$143K	﹤0.01%	935

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

ExodusPoint Capital Management's PBR Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Petrobras (PBR) in Q3 2023, closing a stake of 16,576 shares — an estimated $229K sold.

ExodusPoint Capital Management first reported a position in PBR in Q1 2020 and held it in 6 quarters. The position peaked at $894K in Q3 2020. 433 funds tracked by Wall St. Rank hold PBR as of Q3 2023.

ExodusPoint Capital Management reported no remaining Petrobras position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 16,576 Petrobras shares in Q3 2023, an estimated $229K.
ExodusPoint Capital Management first reported a position in Petrobras in Q1 2020 and held it in 6 quarters.
ExodusPoint Capital Management's Petrobras position peaked at $894K in Q3 2020.
433 funds tracked by Wall St. Rank held Petrobras as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.