Quantamental Technologies’s Petrobras PBR Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-30,325	Closed	-$354K	–	626
2022 Q2	$354K	Buy	+30,325	New	+$420K	0.16%	241
2022 Q1	–	Sell	-41,760	Closed	-$459K	–	514
2021 Q4	$459K	Buy	+41,760	New	+$441K	0.23%	169
2019 Q3	–	Sell	-10,117	Closed	-$158K	–	1745
2019 Q2	$158K	Sell	10,117 -408	-4%	-$6.22K	0.06%	520
2019 Q1	$168K	Buy	+10,525	New	+$167K	0.08%	432

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Quantamental Technologies's PBR Position: Q3 2022 in Review

Quantamental Technologies sold out of Petrobras (PBR) in Q3 2022, closing a stake of 30,325 shares — an estimated $354K sold.

Quantamental Technologies first reported a position in PBR in Q1 2019 and held it in 4 quarters. The position peaked at $459K in Q4 2021. 412 funds tracked by Wall St. Rank hold PBR as of Q3 2022.

Quantamental Technologies reported no remaining Petrobras position as of Q3 2022 after selling out during the quarter.
Quantamental Technologies sold 30,325 Petrobras shares in Q3 2022, an estimated $354K.
Quantamental Technologies first reported a position in Petrobras in Q1 2019 and held it in 4 quarters.
Quantamental Technologies's Petrobras position peaked at $459K in Q4 2021.
412 funds tracked by Wall St. Rank held Petrobras as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.