Gramercy Funds Management’s Petrobras PBR Stock Holding History

Gramercy Funds 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
2021 Q2	–	Sell	-366,977	Closed	-$3.11M	–	10
2021 Q1	$3.11M	Hold	366,977	–	–	0.79%	6
2020 Q4	$4.12M	Hold	366,977	–	–	0.97%	7
2020 Q3	$2.61M	Sell	366,977 -136,000	-27%	-$1.16M	0.27%	7
2020 Q2	$4.16M	Hold	502,977	–	–	0.59%	8
2020 Q1	$2.77M	Buy	+502,977	New	+$6M	0.58%	8

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Gramercy Funds Management's PBR Position: Q2 2021 in Review

Gramercy Funds Management sold out of Petrobras (PBR) in Q2 2021, closing a stake of 366,977 shares — an estimated $3.11M sold.

Gramercy Funds Management first reported a position in PBR in Q1 2020 and held it in 5 quarters. The position peaked at $4.16M in Q2 2020. 295 funds tracked by Wall St. Rank hold PBR as of Q2 2021.

Gramercy Funds Management reported no remaining Petrobras position as of Q2 2021 after selling out during the quarter.
Gramercy Funds Management sold 366,977 Petrobras shares in Q2 2021, an estimated $3.11M.
Gramercy Funds Management first reported a position in Petrobras in Q1 2020 and held it in 5 quarters.
Gramercy Funds Management's Petrobras position peaked at $4.16M in Q2 2020.
295 funds tracked by Wall St. Rank held Petrobras as of Q2 2021.

Based on Gramercy Funds Management's 13F filing for Q2 2021, filed 16 Aug 2021.