Old Mission Capital’s Petrobras PBR Stock Holding History

Old Mission 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
2024 Q2	–	Sell	-65,020	Closed	-$989K	–	1570
2024 Q1	$989K	Buy	+65,020	New	+$1.06M	0.02%	517
2022 Q2	–	Sell	-12,061	Closed	-$179K	–	1702
2022 Q1	$179K	Buy	+12,061	New	+$162K	0.01%	1074
2019 Q1	–	Sell	-204,309	Closed	-$2.66M	–	307
2018 Q4	$2.66M	Buy	+204,309	New	+$2.96M	0.27%	87
2018 Q1	–	Sell	-52,332	Closed	-$538K	–	490
2017 Q4	$538K	Buy	+52,332	New	+$535K	0.03%	226
2017 Q1	–	Sell	-134,344	Closed	-$1.36M	–	427
2016 Q4	$1.36M	Buy	+134,344	New	+$1.43M	0.1%	140
2015 Q1	–	Sell	-275,623	Closed	-$2.01M	–	262
2014 Q4	$2.01M	Buy	+275,623	New	+$2.97M	0.35%	46

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Old Mission Capital's PBR Position: Q2 2024 in Review

Old Mission Capital sold out of Petrobras (PBR) in Q2 2024, closing a stake of 65,020 shares — an estimated $989K sold.

Old Mission Capital first reported a position in PBR in Q4 2014 and held it in 6 quarters. The position peaked at $2.66M in Q4 2018. 486 funds tracked by Wall St. Rank hold PBR as of Q2 2024.

Old Mission Capital reported no remaining Petrobras position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 65,020 Petrobras shares in Q2 2024, an estimated $989K.
Old Mission Capital first reported a position in Petrobras in Q4 2014 and held it in 6 quarters.
Old Mission Capital's Petrobras position peaked at $2.66M in Q4 2018.
486 funds tracked by Wall St. Rank held Petrobras as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.