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
2022 Q1	–	Sell	-133,100	Closed	-$1.46M	–	2121
2021 Q4	$1.46M	Buy	133,100 +600	+0.5%	+$6.33K	0.04%	447
2021 Q3	$1.37M	Buy	132,500 +2,500	+2%	+$26.6K	0.04%	439
2021 Q2	$3.94M	Sell	130,000 -22,300	-15%	-$219K	0.12%	112
2021 Q1	$1.29M	Buy	+152,300	New	+$1.45M	0.03%	507
2020 Q2	–	Sell	-100,000	Closed	-$550K	–	2189
2020 Q1	$550K	Buy	+100,000	New	+$1.19M	0.04%	312
2019 Q4	–	Sell	-35,000	Closed	-$506K	–	2166
2019 Q3	$506K	Buy	+35,000	New	+$514K	0.02%	518

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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.