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NumerixS Investment Technologies’s Petrobras PBR Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-86,700
Closed -$717K – 605
2020
Q2 		$717K Sell
86,700
-12,211
-12% -$88.5K 0.2% 103
2020
Q1 		$544K Sell
98,911
-190,089
-66% -$2.27M 0.28% 75
2019
Q4 		$4.61M Buy
289,000
+190,288
+193% +$2.91M 0.91% 12
2019
Q3 		$1.43M Sell
98,712
-42,727
-30% -$627K 0.37% 50
2019
Q2 		$2.2M Sell
141,439
-66,639
-32% -$1.02M 0.64% 20
2019
Q1 		$3.29M Buy
208,078
+104,778
+101% +$1.66M 0.44% 40
2018
Q4 		$1.35M Buy
103,300
+500
+0.5% +$7.24K 0.43% 36
2018
Q3 		$1.26M Buy
+102,800
New +$1.14M 0.24% 107
2018
Q2 		– Sell
-10,200
Closed -$140K – 1305
2018
Q1 		$140K Sell
10,200
-1,800
-15% -$23.7K 0.03% 542
2017
Q4 		$123K Buy
12,000
+600
+5% +$6.13K 0.03% 619
2017
Q3 		$114K Sell
11,400
-93,255
-89% -$846K 0.03% 711
2017
Q2 		$836K Buy
+104,655
New +$933K 0.12% 205
2017
Q1 		– Sell
-79,200
Closed -$801K – 1309
2016
Q4 		$801K Sell
79,200
-86,649
-52% -$925K 0.1% 263
2016
Q3 		$1.55M Buy
165,849
+15,749
+10% +$138K 0.2% 121
2016
Q2 		$1.07M Buy
+150,100
New +$993K 0.15% 190
2016
Q1 		– Sell
-61,700
Closed -$265K – 935
2015
Q4 		$265K Sell
61,700
-462,264
-88% -$2.25M 0.03% 624
2015
Q3 		$2.28M Buy
523,964
+507,964
+3,175% +$3.1M 0.26% 77
2015
Q2 		$145K Buy
+16,000
New +$143K 0.02% 602

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NumerixS Investment Technologies's PBR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Petrobras (PBR) in Q3 2020, closing a stake of 86,700 shares — an estimated $717K sold.

NumerixS Investment Technologies first reported a position in PBR in Q2 2015 and held it in 18 quarters. The position peaked at $4.61M in Q4 2019. 279 funds tracked by Wall St. Rank hold PBR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Petrobras position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 86,700 Petrobras shares in Q3 2020, an estimated $717K.
  • NumerixS Investment Technologies first reported a position in Petrobras in Q2 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's Petrobras position peaked at $4.61M in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Petrobras as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.