Weld Capital Management’s Petrobras PBR Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-53,540	Closed	-$601K	–	492
2020 Q4	$601K	Buy	53,540 +9,877	+23%	+$87.6K	0.24%	150
2020 Q3	$311K	Sell	43,663 -79,628	-65%	-$677K	0.12%	281
2020 Q2	$1.02M	Buy	123,291 +34,972	+40%	+$253K	0.4%	70
2020 Q1	$486K	Sell	88,319 -23,620	-21%	-$282K	0.25%	137
2019 Q4	$1.78M	Buy	+111,939	New	+$1.71M	0.34%	79

Other funds holding PBR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Weld Capital Management's PBR Position: Q1 2021 in Review

Weld Capital Management sold out of Petrobras (PBR) in Q1 2021, closing a stake of 53,540 shares — an estimated $601K sold.

Weld Capital Management first reported a position in PBR in Q4 2019 and held it in 5 quarters. The position peaked at $1.78M in Q4 2019. 300 funds tracked by Wall St. Rank hold PBR as of Q1 2021.

Weld Capital Management reported no remaining Petrobras position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 53,540 Petrobras shares in Q1 2021, an estimated $601K.
Weld Capital Management first reported a position in Petrobras in Q4 2019 and held it in 5 quarters.
Weld Capital Management's Petrobras position peaked at $1.78M in Q4 2019.
300 funds tracked by Wall St. Rank held Petrobras as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.