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Privium Fund Management’s Petrobras PBR Stock Holding History

Privium Fund 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
2024
Q1 		– Sell
-15,019
Closed -$240K – 124
2023
Q4 		$240K Hold
15,019
– – 0.07% 67
2023
Q3 		$225K Buy
+15,019
New +$214K 0.07% 67
2023
Q2 		– Sell
-33,889
Closed -$353K – 139
2023
Q1 		$353K Buy
33,889
+6,300
+23% +$68.5K 0.12% 55
2022
Q4 		$295K Buy
27,589
+15,429
+127% +$186K 0.11% 64
2022
Q3 		$148K Sell
12,160
-6,740
-36% -$89.2K 0.05% 107
2022
Q2 		$221K Hold
18,900
– – 0.07% 96
2022
Q1 		$280K Buy
+18,900
New +$253K 0.06% 117

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Privium Fund Management's PBR Position: Q1 2024 in Review

Privium Fund Management sold out of Petrobras (PBR) in Q1 2024, closing a stake of 15,019 shares — an estimated $240K sold.

Privium Fund Management first reported a position in PBR in Q1 2022 and held it in 7 quarters. The position peaked at $353K in Q1 2023. 499 funds tracked by Wall St. Rank hold PBR as of Q1 2024.

  • Privium Fund Management reported no remaining Petrobras position as of Q1 2024 after selling out during the quarter.
  • Privium Fund Management sold 15,019 Petrobras shares in Q1 2024, an estimated $240K.
  • Privium Fund Management first reported a position in Petrobras in Q1 2022 and held it in 7 quarters.
  • Privium Fund Management's Petrobras position peaked at $353K in Q1 2023.
  • 499 funds tracked by Wall St. Rank held Petrobras as of Q1 2024.

Based on Privium Fund Management's 13F filing for Q1 2024, filed 30 Apr 2024.