Caption Management’s Sabesp SBS Stock Holding History

Caption 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 Q1	–	Sell	-247,513	Closed	-$353K	–	1889
2021 Q4	$353K	Hold	247,513	–	–	﹤0.01%	1334
2021 Q3	$340K	Buy	+247,513	New	+$329K	﹤0.01%	1271
2021 Q1	–	Sell	-258,017	Closed	-$430K	–	1340
2020 Q4	$430K	Sell	258,017 -128,722	-33%	-$209K	0.01%	760
2020 Q3	$623K	Sell	386,739 -265,561	-41%	-$517K	0.01%	728
2020 Q2	$1.33M	Buy	652,300 +648,706	+18,050%	+$1.09M	0.04%	469
2020 Q1	$5K	Sell	3,594 -801,344	-100%	-$1.96M	﹤0.01%	817
2019 Q4	$2.35M	Buy	+804,938	New	+$2.07M	0.08%	326

Other funds holding SBS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Caption Management's SBS Position: Q1 2022 in Review

Caption Management sold out of Sabesp (SBS) in Q1 2022, closing a stake of 247,513 shares — an estimated $353K sold.

Caption Management first reported a position in SBS in Q4 2019 and held it in 7 quarters. The position peaked at $2.35M in Q4 2019. 139 funds tracked by Wall St. Rank hold SBS as of Q1 2022.

Caption Management reported no remaining Sabesp position as of Q1 2022 after selling out during the quarter.
Caption Management sold 247,513 Sabesp shares in Q1 2022, an estimated $353K.
Caption Management first reported a position in Sabesp in Q4 2019 and held it in 7 quarters.
Caption Management's Sabesp position peaked at $2.35M in Q4 2019.
139 funds tracked by Wall St. Rank held Sabesp as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.