Alpine Global Management’s Sabesp SBS Stock Holding History

Alpine Global Management’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-83,164	Closed	-$195K	–	238
2023 Q3	$195K	Buy	+83,164	New	+$189K	0.05%	122
2015 Q3	–	Sell	-112,768	Closed	-$113K	–	685
2015 Q2	$113K	Buy	+112,768	New	+$127K	0.02%	547

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alpine Global Management's SBS Position: Q4 2023 in Review

Alpine Global Management sold out of Sabesp (SBS) in Q4 2023, closing a stake of 83,164 shares — an estimated $195K sold.

Alpine Global Management first reported a position in SBS in Q2 2015 and held it in 2 quarters. The position peaked at $195K in Q3 2023. 159 funds tracked by Wall St. Rank hold SBS as of Q4 2023.

Alpine Global Management reported no remaining Sabesp position as of Q4 2023 after selling out during the quarter.
Alpine Global Management sold 83,164 Sabesp shares in Q4 2023, an estimated $195K.
Alpine Global Management first reported a position in Sabesp in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Sabesp position peaked at $195K in Q3 2023.
159 funds tracked by Wall St. Rank held Sabesp as of Q4 2023.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.