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Covalis Capital’s Sabesp SBS Stock Holding History

Covalis Capital’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
Q4 		– Sell
-3,766,566
Closed -$5.17M – 101
2021
Q3 		$5.17M Hold
3,766,566
– – 1.2% 26
2021
Q2 		$5.41M Sell
3,766,566
-1,010,421
-21% -$1.5M 1.75% 16
2021
Q1 		$6.79M Sell
4,776,987
-1,647,891
-26% -$2.37M 1.39% 23
2020
Q4 		$10.7M Buy
6,424,878
+514,936
+9% +$835K 2.3% 10
2020
Q3 		$9.51M Buy
+5,909,942
New +$11.5M 4.04% 7

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Covalis Capital's SBS Position: Q4 2021 in Review

Covalis Capital sold out of Sabesp (SBS) in Q4 2021, closing a stake of 3,766,566 shares — an estimated $5.17M sold.

Covalis Capital first reported a position in SBS in Q3 2020 and held it in 5 quarters. The position peaked at $10.7M in Q4 2020. 144 funds tracked by Wall St. Rank hold SBS as of Q4 2021.

  • Covalis Capital reported no remaining Sabesp position as of Q4 2021 after selling out during the quarter.
  • Covalis Capital sold 3,766,566 Sabesp shares in Q4 2021, an estimated $5.17M.
  • Covalis Capital first reported a position in Sabesp in Q3 2020 and held it in 5 quarters.
  • Covalis Capital's Sabesp position peaked at $10.7M in Q4 2020.
  • 144 funds tracked by Wall St. Rank held Sabesp as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.