Maverick Capital’s Petrobras PBR Stock Holding History

Maverick Capital’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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Maverick Capital's PBR Position: Q3 2023 in Review

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

Maverick Capital first reported a position in PBR in Q4 2017 and held it in 14 quarters. The position peaked at $7.64M in Q3 2018. 433 funds tracked by Wall St. Rank hold PBR as of Q3 2023.

Maverick Capital reported no remaining Petrobras position as of Q3 2023 after selling out during the quarter.
Maverick Capital sold 18,150 Petrobras shares in Q3 2023, an estimated $251K.
Maverick Capital first reported a position in Petrobras in Q4 2017 and held it in 14 quarters.
Maverick Capital's Petrobras position peaked at $7.64M in Q3 2018.
433 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.