United Maritime Capital’s Petrobras PBR Stock Holding History

United Maritime Capital’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	-10,600	Closed	-$124K	–	32
2022 Q2	$124K	Sell	10,600 -3,500	-25%	-$48.5K	1.13%	21
2022 Q1	$209K	Sell	14,100 -62,500	-82%	-$838K	0.57%	36
2021 Q4	$841K	Buy	76,600 +1,000	+1%	+$10.6K	0.97%	20
2021 Q3	$782K	Hold	75,600	–	–	0.87%	28
2021 Q2	$925K	Sell	75,600 -7,500	-9%	-$73.7K	0.7%	26
2021 Q1	$705K	Buy	83,100 +11,000	+15%	+$105K	0.58%	34
2020 Q4	$810K	Buy	+72,100	New	+$640K	0.7%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

United Maritime Capital's PBR Position: Q3 2022 in Review

United Maritime Capital sold out of Petrobras (PBR) in Q3 2022, closing a stake of 10,600 shares — an estimated $124K sold.

United Maritime Capital first reported a position in PBR in Q4 2020 and held it in 7 quarters. The position peaked at $925K in Q2 2021. 413 funds tracked by Wall St. Rank hold PBR as of Q3 2022.

United Maritime Capital reported no remaining Petrobras position as of Q3 2022 after selling out during the quarter.
United Maritime Capital sold 10,600 Petrobras shares in Q3 2022, an estimated $124K.
United Maritime Capital first reported a position in Petrobras in Q4 2020 and held it in 7 quarters.
United Maritime Capital's Petrobras position peaked at $925K in Q2 2021.
413 funds tracked by Wall St. Rank held Petrobras as of Q3 2022.

Based on United Maritime Capital's 13F filing for Q3 2022, filed 10 Nov 2022.