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Lee Ainslie’s Petrobras PBR Stock Holding History

Lee Ainslie’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
-18,150
Closed -$251K – 446
2023
Q2 		$251K Buy
+18,150
New +$221K 0.01% 376
2022
Q1 		– Sell
-11,597
Closed -$127K – 333
2021
Q4 		$127K Sell
11,597
-90,018
-89% -$950K ﹤0.01% 152
2021
Q3 		$1.05M Buy
+101,615
New +$1.08M 0.01% 298
2021
Q2 		– Sell
-24,801
Closed -$210K – 802
2021
Q1 		$210K Buy
+24,801
New +$237K ﹤0.01% 491
2020
Q3 		– Sell
-121,094
Closed -$1M – 671
2020
Q2 		$1M Sell
121,094
-140,899
-54% -$1.02M 0.02% 323
2020
Q1 		$1.44M Sell
261,993
-21,535
-8% -$257K 0.03% 235
2019
Q4 		$4.52M Sell
283,528
-58,665
-17% -$896K 0.07% 151
2019
Q3 		$4.95M Sell
342,193
-28,317
-8% -$416K 0.07% 146
2019
Q2 		$5.77M Buy
370,510
+16,750
+5% +$255K 0.08% 124
2019
Q1 		$5.63M Sell
353,760
-42,560
-11% -$676K 0.07% 173
2018
Q4 		$5.16M Sell
396,320
-236,460
-37% -$3.42M 0.08% 170
2018
Q3 		$7.64M Buy
632,780
+11,800
+2% +$131K 0.1% 103
2018
Q2 		$6.23M Buy
+620,980
New +$7.95M 0.07% 161
2018
Q1 		– Sell
-541,850
Closed -$5.58M – 242
2017
Q4 		$5.58M Buy
+541,850
New +$5.54M 0.07% 147

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lee Ainslie's PBR Position: Q3 2023 in Review

Lee Ainslie sold out of Petrobras (PBR) in Q3 2023, closing a stake of 18,150 shares — an estimated $251K sold.

Lee Ainslie first reported a position in PBR in Q4 2017 and held it in 14 quarters. The position peaked at $7.64M in Q3 2018. 434 funds tracked by Wall St. Rank hold PBR as of Q3 2023.

  • Lee Ainslie reported no remaining Petrobras position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 18,150 Petrobras shares in Q3 2023, an estimated $251K.
  • Lee Ainslie first reported a position in Petrobras in Q4 2017 and held it in 14 quarters.
  • Lee Ainslie's Petrobras position peaked at $7.64M in Q3 2018.
  • 434 funds tracked by Wall St. Rank held Petrobras as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.