Blueshift Asset Management’s Sabesp SBS Stock Holding History

Blueshift 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
2022 Q2	–	Sell	-73,769	Closed	-$141K	–	969
2022 Q1	$141K	Buy	+73,769	New	+$109K	0.01%	756
2020 Q1	–	Sell	-164,318	Closed	-$480K	–	607
2019 Q4	$480K	Sell	164,318 -62,806	-28%	-$161K	0.05%	461
2019 Q3	$523K	Buy	+227,124	New	+$573K	0.08%	358
2019 Q2	–	Sell	-53,102	Closed	-$109K	–	935
2019 Q1	$109K	Buy	+53,102	New	+$111K	0.02%	646

Other funds holding SBS

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

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

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

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

LBA

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Blueshift Asset Management's SBS Position: Q2 2022 in Review

Blueshift Asset Management sold out of Sabesp (SBS) in Q2 2022, closing a stake of 73,769 shares — an estimated $141K sold.

Blueshift Asset Management first reported a position in SBS in Q1 2019 and held it in 4 quarters. The position peaked at $523K in Q3 2019. 135 funds tracked by Wall St. Rank hold SBS as of Q2 2022.

Blueshift Asset Management reported no remaining Sabesp position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 73,769 Sabesp shares in Q2 2022, an estimated $141K.
Blueshift Asset Management first reported a position in Sabesp in Q1 2019 and held it in 4 quarters.
Blueshift Asset Management's Sabesp position peaked at $523K in Q3 2019.
135 funds tracked by Wall St. Rank held Sabesp as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.