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Islet Management’s Petrobras PBR Stock Holding History

Islet 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
2020
Q2 		– Sell
-400,000
Closed -$2.2M – 137
2020
Q1 		$2.2M Buy
+400,000
New +$4.77M 0.32% 87
2019
Q3 		– Sell
-876,433
Closed -$13.6M – 96
2019
Q2 		$13.6M Buy
+876,433
New +$13.4M 1.56% 14

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Islet Management's PBR Position: Q2 2020 in Review

Islet Management sold out of Petrobras (PBR) in Q2 2020, closing a stake of 400,000 shares — an estimated $2.2M sold.

Islet Management first reported a position in PBR in Q2 2019 and held it in 2 quarters. The position peaked at $13.6M in Q2 2019. 283 funds tracked by Wall St. Rank hold PBR as of Q2 2020.

  • Islet Management reported no remaining Petrobras position as of Q2 2020 after selling out during the quarter.
  • Islet Management sold 400,000 Petrobras shares in Q2 2020, an estimated $2.2M.
  • Islet Management first reported a position in Petrobras in Q2 2019 and held it in 2 quarters.
  • Islet Management's Petrobras position peaked at $13.6M in Q2 2019.
  • 283 funds tracked by Wall St. Rank held Petrobras as of Q2 2020.

Based on Islet Management's 13F filing for Q2 2020, filed 14 Aug 2020.