Laurion Capital Management’s Petrobras PBR Stock Holding History

Laurion 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
2020 Q4	–	Sell	-143,000	Closed	-$1.02M	–	890
2020 Q3	$1.02M	Buy	143,000 +142,600	+35,650%	+$1.21M	0.01%	436
2020 Q2	$3K	Sell	400 -487,075	-100%	-$3.53M	﹤0.01%	869
2020 Q1	$2.68M	Buy	487,475 +384,558	+374%	+$4.59M	0.03%	316
2019 Q4	$1.64M	Sell	102,917 -134,468	-57%	-$2.05M	0.01%	494
2019 Q3	$3.44M	Buy	+237,385	New	+$3.49M	0.03%	407
2018 Q3	–	Sell	-106,687	Closed	-$1.18M	–	1461
2018 Q2	$1.07M	Buy	+106,687	New	+$1.37M	0.01%	763
2018 Q1	–	Sell	-178,620	Closed	-$2.35M	–	1593
2017 Q4	$1.84M	Sell	178,620 -24,916	-12%	-$255K	0.01%	797
2017 Q3	$2.04M	Sell	203,536 -793,270	-80%	-$7.2M	0.01%	768
2017 Q2	$7.96M	Buy	996,806 +848,475	+572%	+$7.57M	0.04%	382
2017 Q1	$1.44M	Buy	+148,331	New	+$1.52M	0.01%	670

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

Laurion Capital Management's PBR Position: Q4 2020 in Review

Laurion Capital Management sold out of Petrobras (PBR) in Q4 2020, closing a stake of 143,000 shares — an estimated $1.02M sold.

Laurion Capital Management first reported a position in PBR in Q1 2017 and held it in 10 quarters. The position peaked at $7.96M in Q2 2017. 294 funds tracked by Wall St. Rank hold PBR as of Q4 2020.

Laurion Capital Management reported no remaining Petrobras position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 143,000 Petrobras shares in Q4 2020, an estimated $1.02M.
Laurion Capital Management first reported a position in Petrobras in Q1 2017 and held it in 10 quarters.
Laurion Capital Management's Petrobras position peaked at $7.96M in Q2 2017.
294 funds tracked by Wall St. Rank held Petrobras as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.