Zweig-DiMenna Associates’s Petrobras PBR Stock Holding History

Zweig-DiMenna Associates’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 Q4	–	Sell	-128,500	Closed	-$1.93M	–	117
2023 Q3	$1.93M	Buy	+128,500	New	+$1.83M	0.23%	89
2022 Q4	–	Sell	-281,000	Closed	-$3.47M	–	113
2022 Q3	$3.47M	Buy	+281,000	New	+$3.72M	0.76%	51
2022 Q2	–	Sell	-505,000	Closed	-$7.47M	–	112
2022 Q1	$7.47M	Buy	+505,000	New	+$6.77M	1%	41
2017 Q1	–	Sell	-1,035,120	Closed	-$10.5M	–	223
2016 Q4	$10.5M	Sell	1,035,120 -151,680	-13%	-$1.62M	0.75%	50
2016 Q3	$11.1M	Hold	1,186,800	–	–	0.9%	43
2016 Q2	$8.5M	Hold	1,186,800	–	–	0.87%	42
2016 Q1	$6.93M	Buy	1,186,800 +369,590	+45%	+$1.49M	0.61%	57
2015 Q4	$3.51M	Buy	817,210 +247,430	+43%	+$1.2M	0.18%	111
2015 Q3	$2.48M	Buy	+569,780	New	+$3.48M	0.11%	125

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Zweig-DiMenna Associates's PBR Position: Q4 2023 in Review

Zweig-DiMenna Associates sold out of Petrobras (PBR) in Q4 2023, closing a stake of 128,500 shares — an estimated $1.93M sold.

Zweig-DiMenna Associates first reported a position in PBR in Q3 2015 and held it in 9 quarters. The position peaked at $11.1M in Q3 2016. 465 funds tracked by Wall St. Rank hold PBR as of Q4 2023.

Zweig-DiMenna Associates reported no remaining Petrobras position as of Q4 2023 after selling out during the quarter.
Zweig-DiMenna Associates sold 128,500 Petrobras shares in Q4 2023, an estimated $1.93M.
Zweig-DiMenna Associates first reported a position in Petrobras in Q3 2015 and held it in 9 quarters.
Zweig-DiMenna Associates's Petrobras position peaked at $11.1M in Q3 2016.
465 funds tracked by Wall St. Rank held Petrobras as of Q4 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2023, filed 25 Jan 2024.