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Private Capital Management (Florida)’s Petrobras PBR Stock Holding History

Private Capital Management (Florida)’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
Q2 		– Sell
-71,500
Closed -$606K – 71
2021
Q1 		$606K Buy
+71,500
New +$683K 0.1% 53

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Private Capital Management (Florida)'s PBR Position: Q2 2023 in Review

Private Capital Management (Florida) sold out of Petrobras (PBR) in Q2 2023, closing a stake of 10,000 shares — an estimated $104K sold.

Private Capital Management (Florida) first reported a position in PBR in Q4 2022 and held it in 2 quarters. The position peaked at $533K in Q4 2022. 399 funds tracked by Wall St. Rank hold PBR as of Q2 2023.

  • Private Capital Management (Florida) reported no remaining Petrobras position as of Q2 2023 after selling out during the quarter.
  • Private Capital Management (Florida) sold 10,000 Petrobras shares in Q2 2023, an estimated $104K.
  • Private Capital Management (Florida) first reported a position in Petrobras in Q4 2022 and held it in 2 quarters.
  • Private Capital Management (Florida)'s Petrobras position peaked at $533K in Q4 2022.
  • 399 funds tracked by Wall St. Rank held Petrobras as of Q2 2023.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.