Vident Investment Advisory’s Petrobras PBR Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-39,019	Closed	-$537K	–	744
2023 Q2	$537K	Buy	39,019 +15,217	+64%	+$185K	0.02%	670
2023 Q1	$248K	Buy	+23,802	New	+$259K	0.01%	1027
2022 Q3	–	Sell	-10,145	Closed	-$114K	–	1263
2022 Q2	$114K	Buy	+10,145	New	+$140K	﹤0.01%	1183

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's PBR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Petrobras (PBR) in Q3 2023, closing a stake of 39,019 shares — an estimated $537K sold.

Vident Investment Advisory first reported a position in PBR in Q2 2022 and held it in 3 quarters. The position peaked at $537K in Q2 2023. 433 funds tracked by Wall St. Rank hold PBR as of Q3 2023.

Vident Investment Advisory reported no remaining Petrobras position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 39,019 Petrobras shares in Q3 2023, an estimated $537K.
Vident Investment Advisory first reported a position in Petrobras in Q2 2022 and held it in 3 quarters.
Vident Investment Advisory's Petrobras position peaked at $537K in Q2 2023.
433 funds tracked by Wall St. Rank held Petrobras as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.