Ronit Capital’s Petrobras PBR Stock Holding History

Ronit 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
2022 Q2	–	Sell	-125,000	Closed	-$1.85M	–	58
2022 Q1	$1.85M	Buy	+125,000	New	+$1.68M	2.32%	17
2021 Q2	–	Sell	-28,000	Closed	-$237K	–	67
2021 Q1	$237K	Buy	+28,000	New	+$267K	0.15%	43

Other funds holding PBR

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ronit Capital's PBR Position: Q2 2022 in Review

Ronit Capital sold out of Petrobras (PBR) in Q2 2022, closing a stake of 125,000 shares — an estimated $1.85M sold.

Ronit Capital first reported a position in PBR in Q1 2021 and held it in 2 quarters. The position peaked at $1.85M in Q1 2022. 392 funds tracked by Wall St. Rank hold PBR as of Q2 2022.

Ronit Capital reported no remaining Petrobras position as of Q2 2022 after selling out during the quarter.
Ronit Capital sold 125,000 Petrobras shares in Q2 2022, an estimated $1.85M.
Ronit Capital first reported a position in Petrobras in Q1 2021 and held it in 2 quarters.
Ronit Capital's Petrobras position peaked at $1.85M in Q1 2022.
392 funds tracked by Wall St. Rank held Petrobras as of Q2 2022.

Based on Ronit Capital's 13F filing for Q2 2022, filed 4 Aug 2022.