PAM
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Paradigm Asset Management’s Petrobras PBR Stock Holding History

Paradigm Asset 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
2021
Q3 		– Sell
-85,100
Closed -$1.04M – 321
2021
Q2 		$1.04M Buy
85,100
+32,000
+60% +$314K 0.27% 145
2021
Q1 		$450K Buy
+53,100
New +$507K 0.12% 266
2014
Q3 		– Sell
-11,450
Closed -$168K – 844
2014
Q2 		$168K Hold
11,450
– – 0.02% 503
2014
Q1 		$151K Buy
11,450
+10,000
+690% +$117K 0.02% 504
2013
Q4 		$20K Hold
1,450
– – ﹤0.01% 758
2013
Q3 		$22.5K Sell
1,450
-800
-36% -$11.4K ﹤0.01% 764
2013
Q2 		$30.2K Buy
+2,250
New +$38.3K 0.01% 700

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paradigm Asset Management's PBR Position: Q3 2021 in Review

Paradigm Asset Management sold out of Petrobras (PBR) in Q3 2021, closing a stake of 85,100 shares — an estimated $1.04M sold.

Paradigm Asset Management first reported a position in PBR in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q2 2021. 293 funds tracked by Wall St. Rank hold PBR as of Q3 2021.

  • Paradigm Asset Management reported no remaining Petrobras position as of Q3 2021 after selling out during the quarter.
  • Paradigm Asset Management sold 85,100 Petrobras shares in Q3 2021, an estimated $1.04M.
  • Paradigm Asset Management first reported a position in Petrobras in Q2 2013 and held it in 7 quarters.
  • Paradigm Asset Management's Petrobras position peaked at $1.04M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Petrobras as of Q3 2021.

Based on Paradigm Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.