Paloma Partners’s Petrobras PBR Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-65,866	Closed	-$559K	–	2150
2021 Q1	$559K	Buy	+65,866	New	+$629K	0.01%	1039
2020 Q4	–	Sell	-435,296	Closed	-$3.1M	–	2089
2020 Q3	$3.1M	Buy	+435,296	New	+$3.7M	0.08%	255
2020 Q1	–	Sell	-36,607	Closed	-$584K	–	1858
2019 Q4	$584K	Buy	+36,607	New	+$559K	0.01%	1299
2019 Q3	–	Sell	-10,118	Closed	-$157K	–	2199
2019 Q2	$157K	Sell	10,118 -17,851	-64%	-$272K	﹤0.01%	1582
2019 Q1	$445K	Buy	+27,969	New	+$444K	0.01%	1128
2017 Q1	–	Sell	-14,368	Closed	-$145K	–	2169
2016 Q4	$145K	Sell	14,368 -27,866	-66%	-$298K	﹤0.01%	1880
2016 Q3	$394K	Buy	42,234 +7,381	+21%	+$64.7K	﹤0.01%	1509
2016 Q2	$249K	Buy	+34,853	New	+$231K	﹤0.01%	1850
2015 Q3	–	Sell	-16,776	Closed	-$152K	–	1833
2015 Q2	$152K	Buy	+16,776	New	+$150K	﹤0.01%	1623

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Paloma Partners's PBR Position: Q2 2021 in Review

Paloma Partners sold out of Petrobras (PBR) in Q2 2021, closing a stake of 65,866 shares — an estimated $559K sold.

Paloma Partners first reported a position in PBR in Q2 2015 and held it in 9 quarters. The position peaked at $3.1M in Q3 2020. 295 funds tracked by Wall St. Rank hold PBR as of Q2 2021.

Paloma Partners reported no remaining Petrobras position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 65,866 Petrobras shares in Q2 2021, an estimated $559K.
Paloma Partners first reported a position in Petrobras in Q2 2015 and held it in 9 quarters.
Paloma Partners's Petrobras position peaked at $3.1M in Q3 2020.
295 funds tracked by Wall St. Rank held Petrobras as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.