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
2024 Q2	–	Sell	-12,200	Closed	-$186K	–	713
2024 Q1	$186K	Hold	12,200	–	–	﹤0.01%	472
2023 Q4	$195K	Hold	12,200	–	–	﹤0.01%	431
2023 Q3	$183K	Buy	+12,200	New	+$174K	﹤0.01%	431
2021 Q4	–	Sell	-165,500	Closed	-$1.71M	–	695
2021 Q3	$1.71M	Sell	165,500 -158,900	-49%	-$1.69M	0.01%	451
2021 Q2	$3.97M	Buy	+324,400	New	+$3.19M	0.02%	302
2019 Q4	–	Sell	-93,700	Closed	-$1.36M	–	1145
2019 Q3	$1.36M	Sell	93,700 -326,500	-78%	-$4.79M	0.01%	584
2019 Q2	$6.54M	Sell	420,200 -552,400	-57%	-$8.42M	0.06%	236
2019 Q1	$15.5M	Sell	972,600 -334,600	-26%	-$5.31M	0.21%	92
2018 Q4	$17M	Buy	1,307,200 +1,007,200	+336%	+$14.6M	0.3%	79
2018 Q3	$3.62M	Hold	300,000	–	–	0.04%	422
2018 Q2	$3.01M	Hold	300,000	–	–	0.02%	485
2018 Q1	$4.24M	Sell	300,000 -490,000	-62%	-$6.45M	0.03%	405
2017 Q4	$8.13M	Hold	790,000	–	–	0.04%	393
2017 Q3	$7.93M	Hold	790,000	–	–	0.04%	375
2017 Q2	$6.31M	Buy	790,000 +490,000	+163%	+$4.37M	0.03%	445
2017 Q1	$2.91M	Sell	300,000 -127,500	-30%	-$1.31M	0.02%	530
2016 Q4	$4.32M	Buy	+427,500	New	+$4.57M	0.04%	385

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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.