Assenagon Asset Management
SBS icon

Assenagon Asset Management’s Sabesp SBS Stock Holding History

Assenagon Asset 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
2021
Q2 		– Sell
-516,163
Closed -$734K – 1388
2021
Q1 		$734K Buy
516,163
+363,416
+238% +$523K ﹤0.01% 972
2020
Q4 		$254K Buy
+152,747
New +$248K ﹤0.01% 933

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Mackenzie Financial
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management's SBS Position: Q2 2021 in Review

Assenagon Asset Management sold out of Sabesp (SBS) in Q2 2021, closing a stake of 516,163 shares — an estimated $734K sold.

Assenagon Asset Management first reported a position in SBS in Q4 2020 and held it in 2 quarters. The position peaked at $734K in Q1 2021. 144 funds tracked by Wall St. Rank hold SBS as of Q2 2021.

  • Assenagon Asset Management reported no remaining Sabesp position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 516,163 Sabesp shares in Q2 2021, an estimated $734K.
  • Assenagon Asset Management first reported a position in Sabesp in Q4 2020 and held it in 2 quarters.
  • Assenagon Asset Management's Sabesp position peaked at $734K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Sabesp as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.