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Cresset Asset Management’s Sabesp SBS Stock Holding History

Cresset 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
2019
Q2 		– Sell
-1,403
Closed -$3K – 1458
2019
Q1 		$3K Buy
1,403
+624
+80% +$1.3K ﹤0.01% 1545
2018
Q4 		$1K Buy
+779
New +$1.12K ﹤0.01% 1583

Other funds holding SBS

AQR Capital Management
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cresset Asset Management's SBS Position: Q2 2019 in Review

Cresset Asset Management sold out of Sabesp (SBS) in Q2 2019, closing a stake of 1,403 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in SBS in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 177 funds tracked by Wall St. Rank hold SBS as of Q2 2019.

  • Cresset Asset Management reported no remaining Sabesp position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 1,403 Sabesp shares in Q2 2019, an estimated $3K.
  • Cresset Asset Management first reported a position in Sabesp in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Sabesp position peaked at $3K in Q1 2019.
  • 177 funds tracked by Wall St. Rank held Sabesp as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.