TB Alternative Assets’s Petrobras PBR Stock Holding History

TB Alternative Assets’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 Q3	–	Sell	-213,500	Closed	-$2.49M	–	46
2022 Q2	$2.49M	Buy	+213,500	New	+$2.96M	1.22%	21
2020 Q3	–	Sell	-135,300	Closed	-$1.12M	–	44
2020 Q2	$1.12M	Buy	+135,300	New	+$981K	0.21%	40

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TB Alternative Assets's PBR Position: Q3 2022 in Review

TB Alternative Assets sold out of Petrobras (PBR) in Q3 2022, closing a stake of 213,500 shares — an estimated $2.49M sold.

TB Alternative Assets first reported a position in PBR in Q2 2020 and held it in 2 quarters. The position peaked at $2.49M in Q2 2022. 412 funds tracked by Wall St. Rank hold PBR as of Q3 2022.

TB Alternative Assets reported no remaining Petrobras position as of Q3 2022 after selling out during the quarter.
TB Alternative Assets sold 213,500 Petrobras shares in Q3 2022, an estimated $2.49M.
TB Alternative Assets first reported a position in Petrobras in Q2 2020 and held it in 2 quarters.
TB Alternative Assets's Petrobras position peaked at $2.49M in Q2 2022.
412 funds tracked by Wall St. Rank held Petrobras as of Q3 2022.

Based on TB Alternative Assets's 13F filing for Q3 2022, filed 14 Oct 2022.