Soros Fund Management’s Petrobras PBR Stock Holding History

Soros Fund 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
2015 Q1	–	Sell	-2,013,100	Closed	-$14.7M	–	243
2014 Q4	$14.7M	Sell	2,013,100 -2,300,000	-53%	-$24.8M	0.16%	109
2014 Q3	$61.2M	Buy	4,313,100 +1,873,100	+77%	+$31.3M	0.46%	58
2014 Q2	$35.7M	Buy	2,440,000 +440,000	+22%	+$6.41M	0.27%	75
2014 Q1	$26.3M	Buy	+2,000,000	New	+$23.3M	0.26%	92

Other funds holding PBR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Soros Fund Management's PBR Position: Q2 2023 in Review

Soros Fund Management sold out of Petrobras (PBR) in Q2 2023, closing a stake of 56,203 shares — an estimated $586K sold.

Soros Fund Management first reported a position in PBR in Q1 2014 and held it in 4 quarters. The position peaked at $16.2M in Q1 2014. 399 funds tracked by Wall St. Rank hold PBR as of Q2 2023.

Soros Fund Management reported no remaining Petrobras position as of Q2 2023 after selling out during the quarter.
Soros Fund Management sold 56,203 Petrobras shares in Q2 2023, an estimated $586K.
Soros Fund Management first reported a position in Petrobras in Q1 2014 and held it in 4 quarters.
Soros Fund Management's Petrobras position peaked at $16.2M in Q1 2014.
399 funds tracked by Wall St. Rank held Petrobras as of Q2 2023.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.