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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 		$591K Buy
+41,000
New +$603K ﹤0.01% 2216
2024
Q1 		– Sell
-170,100
Closed -$2.72M – 4569
2023
Q4 		$2.72M Sell
170,100
-5,100
-3% -$78.1K 0.01% 1274
2023
Q3 		$2.63M Buy
175,200
+5,000
+3% +$71.1K 0.01% 1154
2023
Q2 		$2.35M Hold
170,200
– – 0.01% 1094
2023
Q1 		$1.78M Sell
170,200
-85,500
-33% -$930K 0.01% 1403
2022
Q4 		$2.72M Hold
255,700
– – 0.02% 1104
2022
Q3 		$3.15M Sell
255,700
-98,600
-28% -$1.3M 0.01% 1181
2022
Q2 		$4.5M Buy
354,300
+32,300
+10% +$447K 0.01% 1462
2022
Q1 		$4.77M Sell
322,000
-65,100
-17% -$872K 0.01% 1137
2021
Q4 		$4.25M Hold
387,100
– – 0.01% 1257
2021
Q3 		$4M Sell
387,100
-159,600
-29% -$1.7M 0.01% 1329
2021
Q2 		$6.69M Buy
546,700
+95,900
+21% +$942K 0.02% 901
2021
Q1 		$3.82M Sell
450,800
-805,600
-64% -$7.69M 0.01% 1271
2020
Q4 		$14.1M Sell
1,256,400
-3,000
-0.2% -$26.6K 0.03% 516
2020
Q3 		$8.97M Sell
1,259,400
-158,700
-11% -$1.35M 0.02% 639
2020
Q2 		$11.7M Sell
1,418,100
-1,448,100
-51% -$10.5M 0.04% 427
2020
Q1 		$15.8M Sell
2,866,200
-1,105,300
-28% -$13.2M 0.09% 211
2019
Q4 		$63.3M Sell
3,971,500
-110,800
-3% -$1.69M 0.33% 52
2019
Q3 		$59.1M Buy
4,082,300
+645,500
+19% +$9.48M 0.37% 37
2019
Q2 		$53.5M Sell
3,436,800
-502,000
-13% -$7.66M 0.36% 33
2019
Q1 		$62.7M Sell
3,938,800
-647,600
-14% -$10.3M 0.37% 34
2018
Q4 		$59.7M Sell
4,586,400
-3,300
-0.1% -$47.8K 0.38% 30
2018
Q3 		$55.4M Buy
+4,589,700
New +$50.9M 0.24% 60

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.