Nokota Management’s Petrobras PBR Stock Holding History

Nokota 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
2018 Q1	–	Sell	-2,500,000	Closed	-$25.7M	–	102
2017 Q4	$25.7M	Buy	2,500,000 +1,000,000	+67%	+$10.2M	0.49%	46
2017 Q3	$15.1M	Buy	+1,500,000	New	+$13.6M	0.37%	45

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nokota Management's PBR Position: Q4 2021 in Review

Nokota Management opened a new position in Petrobras (PBR) in Q4 2021: 100,000 shares worth $1.1M. The stake represents 0.67% of the portfolio and ranks #31 among its holdings.

312 funds tracked by Wall St. Rank hold PBR as of Q4 2021.

Nokota Management held 100,000 shares of Petrobras worth $1.1M as of Q4 2021.
Petrobras was a new Nokota Management position in Q4 2021.
Petrobras made up 0.67% of Nokota Management's portfolio in Q4 2021, its #31 holding.
312 funds tracked by Wall St. Rank held Petrobras as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.