SG3 Management’s Petrobras PBR Stock Holding History

SG3 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
2021 Q3	–	Sell	-27,500	Closed	-$293K	–	1181
2021 Q2	$336K	Buy	27,500 +2,500	+10%	+$24.6K	0.01%	724
2021 Q1	$212K	Buy	25,000 +10,000	+67%	+$95.5K	0.01%	954
2020 Q4	$168K	Buy	+15,000	New	+$133K	﹤0.01%	887

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $550B AUM 43.33% 1-Year Est. Return

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

SG3 Management's PBR Position: Q3 2021 in Review

SG3 Management sold out of Petrobras (PBR) in Q3 2021, closing a stake of 27,500 shares — an estimated $293K sold.

SG3 Management first reported a position in PBR in Q4 2020 and held it in 3 quarters. The position peaked at $336K in Q2 2021. 293 funds tracked by Wall St. Rank hold PBR as of Q3 2021.

SG3 Management reported no remaining Petrobras position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 27,500 Petrobras shares in Q3 2021, an estimated $293K.
SG3 Management first reported a position in Petrobras in Q4 2020 and held it in 3 quarters.
SG3 Management's Petrobras position peaked at $336K in Q2 2021.
293 funds tracked by Wall St. Rank held Petrobras as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.