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Rokos Capital Management (UK)’s Petrobras PBR Stock Holding History

Rokos Capital Management (UK)’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
Q4 		– Sell
-608,892
Closed -$7.42M – 81
2022
Q3 		$7.42M Buy
+608,892
New +$8.06M 0.22% 54
2021
Q3 		– Sell
-880,000
Closed -$10.6M – 140
2021
Q2 		$10.6M Hold
880,000
– – 0.21% 51
2021
Q1 		$7.48M Buy
+880,000
New +$8.4M 0.11% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rokos Capital Management (UK)'s PBR Position: Q4 2022 in Review

Rokos Capital Management (UK) sold out of Petrobras (PBR) in Q4 2022, closing a stake of 608,892 shares — an estimated $7.42M sold.

Rokos Capital Management (UK) first reported a position in PBR in Q1 2021 and held it in 3 quarters. The position peaked at $10.6M in Q2 2021. 410 funds tracked by Wall St. Rank hold PBR as of Q4 2022.

  • Rokos Capital Management (UK) reported no remaining Petrobras position as of Q4 2022 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 608,892 Petrobras shares in Q4 2022, an estimated $7.42M.
  • Rokos Capital Management (UK) first reported a position in Petrobras in Q1 2021 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Petrobras position peaked at $10.6M in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Petrobras as of Q4 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.