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PEAK6 Investments’s Petrobras PBR Stock Holding History

PEAK6 Investments’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
Q3 		$86.5K Buy
+6,000
New +$88.2K ﹤0.01% 3018
2023
Q4 		– Sell
-44,700
Closed -$670K – 4685
2023
Q3 		$670K Sell
44,700
-34,200
-43% -$486K ﹤0.01% 2140
2023
Q2 		$1.09M Buy
+78,900
New +$960K 0.01% 1654
2022
Q3 		– Sell
-78,900
Closed -$1.09M – 5821
2022
Q2 		$1.09M Sell
78,900
-473,900
-86% -$6.56M ﹤0.01% 2994
2022
Q1 		$8.18M Buy
552,800
+276,000
+100% +$3.7M 0.02% 801
2021
Q4 		$3.04M Buy
276,800
+250,000
+933% +$2.64M 0.01% 1526
2021
Q3 		$277K Sell
26,800
-713,900
-96% -$7.6M ﹤0.01% 3735
2021
Q2 		$9.06M Buy
740,700
+388,500
+110% +$3.82M 0.02% 746
2021
Q1 		$2.99M Sell
352,200
-1,336,300
-79% -$12.8M 0.01% 1495
2020
Q4 		$19M Buy
1,688,500
+1,284,800
+318% +$11.4M 0.04% 421
2020
Q3 		$2.87M Buy
403,700
+184,500
+84% +$1.57M 0.01% 1347
2020
Q2 		$1.81M Sell
219,200
-69,800
-24% -$506K 0.01% 1572
2020
Q1 		$1.59M Buy
289,000
+288,500
+57,700% +$3.44M 0.01% 1195
2019
Q4 		$8K Sell
500
-66,100
-99% -$1.01M ﹤0.01% 3239
2019
Q3 		$964K Buy
66,600
+13,300
+25% +$195K 0.01% 1800
2019
Q2 		$830K Sell
53,300
-13,600
-20% -$207K 0.01% 1915
2019
Q1 		$1.06M Sell
66,900
-308,600
-82% -$4.9M 0.01% 1792
2018
Q4 		$4.88M Buy
375,500
+126,200
+51% +$1.83M 0.03% 653
2018
Q3 		$3.01M Buy
+249,300
New +$2.76M 0.01% 1136

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEAK6 Investments's PBR Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Petrobras (PBR) in Q3 2024: 27,996 shares worth $403K. The stake represents ﹤0.01% of the portfolio and ranks #2433 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in PBR as recently as Q4 2023.

PEAK6 Investments first reported a position in PBR in Q3 2018 and has held it in 20 quarters since. The position peaked at $12M in Q1 2020. 487 funds tracked by Wall St. Rank hold PBR as of Q3 2024.

  • PEAK6 Investments held 27,996 shares of Petrobras worth $403K as of Q3 2024.
  • Petrobras was a new PEAK6 Investments position in Q3 2024.
  • Petrobras made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2433 holding.
  • PEAK6 Investments first reported a position in Petrobras in Q3 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's Petrobras position peaked at $12M in Q1 2020.
  • 487 funds tracked by Wall St. Rank held Petrobras as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.