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
2022 Q2	–	Sell	-11,000	Closed	-$163K	–	704
2022 Q1	$163K	Sell	11,000 -59,000	-84%	-$791K	﹤0.01%	790
2021 Q4	$769K	Hold	70,000	–	–	0.02%	541
2021 Q3	$724K	Hold	70,000	–	–	0.02%	534
2021 Q2	$856K	Hold	70,000	–	–	0.03%	510
2021 Q1	$594K	Hold	70,000	–	–	0.01%	730
2020 Q4	$786K	Buy	+70,000	New	+$621K	0.02%	614

Other funds holding PBR

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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.