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Tuscan Ridge Asset Management’s Petrobras PBR Stock Holding History

Tuscan Ridge Asset 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
2019
Q4 		– Sell
-200,000
Closed -$2.89M – 449
2019
Q3 		$2.89M Buy
200,000
+100,000
+100% +$1.47M 0.16% 189
2019
Q2 		$1.56M Sell
100,000
-70,000
-41% -$1.07M 0.12% 251
2019
Q1 		$2.71M Buy
170,000
+132,800
+357% +$2.11M 0.2% 140
2018
Q4 		$484K Buy
+37,200
New +$539K 0.05% 347

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tuscan Ridge Asset Management's PBR Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Petrobras (PBR) in Q4 2019, closing a stake of 30,950 shares — an estimated $448K sold.

Tuscan Ridge Asset Management first reported a position in PBR in Q4 2018 and held it in 4 quarters. The position peaked at $786K in Q1 2019. 322 funds tracked by Wall St. Rank hold PBR as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Petrobras position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 30,950 Petrobras shares in Q4 2019, an estimated $448K.
  • Tuscan Ridge Asset Management first reported a position in Petrobras in Q4 2018 and held it in 4 quarters.
  • Tuscan Ridge Asset Management's Petrobras position peaked at $786K in Q1 2019.
  • 322 funds tracked by Wall St. Rank held Petrobras as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.