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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
2020
Q3 		– Sell
-3,587,393
Closed -$7.31M – 1228
2020
Q2 		$7.31M Sell
3,587,393
-1,053,477
-23% -$1.76M 0.24% 107
2020
Q1 		$6.64M Buy
4,640,870
+2,062,609
+80% +$5.06M 0.38% 61
2019
Q4 		$7.53M Buy
+2,578,261
New +$6.62M 0.25% 94

Other funds holding SBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Vanguard Group
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.