Prelude Capital Management’s Petrobras PBR Stock Holding History

Prelude Capital 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
2023 Q4	–	Sell	-18,180	Closed	-$273K	–	1277
2023 Q3	$273K	Buy	+18,180	New	+$259K	0.02%	727
2021 Q4	–	Sell	-15,613	Closed	-$165K	–	2188
2021 Q3	$161K	Sell	15,613 -14,227	-48%	-$152K	﹤0.01%	1415
2021 Q2	$365K	Sell	29,840 -36,733	-55%	-$361K	0.01%	1113
2021 Q1	$565K	Buy	+66,573	New	+$636K	0.01%	838
2020 Q4	–	Sell	-12,890	Closed	-$114K	–	1807
2020 Q3	$92K	Buy	+12,890	New	+$110K	﹤0.01%	936
2020 Q2	–	Sell	-31,680	Closed	-$174K	–	2190
2020 Q1	$174K	Buy	31,680 +27,430	+645%	+$327K	0.01%	477
2019 Q4	$68K	Buy	+4,250	New	+$64.9K	﹤0.01%	1237
2018 Q3	–	Sell	-5,375	Closed	-$54K	–	1969
2018 Q2	$54K	Buy	+5,375	New	+$68.8K	﹤0.01%	1102
2015 Q2	–	Sell	-6,200	Closed	-$37K	–	1958
2015 Q1	$37K	Buy	+6,200	New	+$39.5K	0.01%	1529
2014 Q2	–	Sell	-30,000	Closed	-$395K	–	2105
2014 Q1	$395K	Buy	+30,000	New	+$350K	0.05%	493

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Prelude Capital Management's PBR Position: Q4 2023 in Review

Prelude Capital Management sold out of Petrobras (PBR) in Q4 2023, closing a stake of 18,180 shares — an estimated $273K sold.

Prelude Capital Management first reported a position in PBR in Q1 2014 and held it in 10 quarters. The position peaked at $565K in Q1 2021. 465 funds tracked by Wall St. Rank hold PBR as of Q4 2023.

Prelude Capital Management reported no remaining Petrobras position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 18,180 Petrobras shares in Q4 2023, an estimated $273K.
Prelude Capital Management first reported a position in Petrobras in Q1 2014 and held it in 10 quarters.
Prelude Capital Management's Petrobras position peaked at $565K in Q1 2021.
465 funds tracked by Wall St. Rank held Petrobras as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.