Quaero Capital’s Petrobras PBR Stock Holding History

Quaero Capital’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 Q1	–	Sell	-31,000	Closed	-$330K	–	92
2022 Q4	$330K	Hold	31,000	–	–	0.23%	85
2022 Q3	$383K	Hold	31,000	–	–	0.3%	73
2022 Q2	$362K	Hold	31,000	–	–	0.29%	73
2022 Q1	$459K	Buy	+31,000	New	+$415K	0.29%	79

Other funds holding PBR

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Quaero Capital's PBR Position: Q1 2023 in Review

Quaero Capital sold out of Petrobras (PBR) in Q1 2023, closing a stake of 31,000 shares — an estimated $330K sold.

Quaero Capital first reported a position in PBR in Q1 2022 and held it in 4 quarters. The position peaked at $459K in Q1 2022. 416 funds tracked by Wall St. Rank hold PBR as of Q1 2023.

Quaero Capital reported no remaining Petrobras position as of Q1 2023 after selling out during the quarter.
Quaero Capital sold 31,000 Petrobras shares in Q1 2023, an estimated $330K.
Quaero Capital first reported a position in Petrobras in Q1 2022 and held it in 4 quarters.
Quaero Capital's Petrobras position peaked at $459K in Q1 2022.
416 funds tracked by Wall St. Rank held Petrobras as of Q1 2023.

Based on Quaero Capital's 13F filing for Q1 2023, filed 25 Apr 2023.