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Newfoundland Capital Management’s Petrobras Class A PBR.A Stock Holding History

Newfoundland Capital Management’s Portfolio PBR.A Stock Details PBR.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-762,900
Closed -$10.7M – 46
2022
Q1 		$10.7M Buy
+762,900
New +$9.38M 3.12% 5

Other funds holding PBR.A

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Newfoundland Capital Management's PBR.A Position: Q4 2022 in Review

Newfoundland Capital Management sold out of Petrobras Class A (PBR.A) in Q4 2022, closing a stake of 608,338 shares — an estimated $6.74M sold.

Newfoundland Capital Management first reported a position in PBR.A in Q4 2016 and held it in 6 quarters. The position peaked at $6.96M in Q3 2021. 161 funds tracked by Wall St. Rank hold PBR.A as of Q4 2022.

  • Newfoundland Capital Management reported no remaining Petrobras Class A position as of Q4 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 608,338 Petrobras Class A shares in Q4 2022, an estimated $6.74M.
  • Newfoundland Capital Management first reported a position in Petrobras Class A in Q4 2016 and held it in 6 quarters.
  • Newfoundland Capital Management's Petrobras Class A position peaked at $6.96M in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Petrobras Class A as of Q4 2022.

Based on Newfoundland Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.