Segantii Capital Management’s Petrobras PBR Stock Holding History

Segantii Capital 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	$5.2M	Buy	+340,000	New	+$5.53M	0.34%	38
2020 Q4	–	Sell	-763,340	Closed	-$5.36M	–	115
2020 Q3	$5.36M	Sell	763,340 -95,131	-11%	-$808K	0.41%	32
2020 Q2	$7.1M	Sell	858,471 -4,293,308	-83%	-$31.1M	0.5%	33
2020 Q1	$28M	Buy	+5,151,779	New	+$61.5M	2.24%	13
2019 Q3	–	Sell	-75,000	Closed	-$1.17M	–	105
2019 Q2	$1.17M	Buy	+75,000	New	+$1.14M	0.1%	55

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Segantii Capital Management's PBR Position: Q1 2024 in Review

Segantii Capital Management opened a new position in Petrobras (PBR) in Q1 2024: 340,000 shares worth $5.2M. The stake represents 0.34% of the portfolio and ranks #38 among its holdings. This is a return to the name: Segantii Capital Management previously reported a position in PBR as recently as Q3 2020.

Segantii Capital Management first reported a position in PBR in Q2 2019 and has held it in 5 quarters since. The position peaked at $28M in Q1 2020. 499 funds tracked by Wall St. Rank hold PBR as of Q1 2024.

Segantii Capital Management held 340,000 shares of Petrobras worth $5.2M as of Q1 2024.
Petrobras was a new Segantii Capital Management position in Q1 2024.
Petrobras made up 0.34% of Segantii Capital Management's portfolio in Q1 2024, its #38 holding.
Segantii Capital Management first reported a position in Petrobras in Q2 2019 and has held it in 5 quarters since.
Segantii Capital Management's Petrobras position peaked at $28M in Q1 2020.
499 funds tracked by Wall St. Rank held Petrobras as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.