Deltec Asset Management’s Sabesp SBS Stock Holding History

Deltec 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 Q3	–	Sell	-90,755	Closed	-$214K	–	179
2019 Q2	$214K	Sell	90,755 -10,313	-10%	-$22.5K	0.05%	149
2019 Q1	$207K	Buy	101,068 +25,783	+34%	+$53.7K	0.05%	148
2018 Q4	$118K	Hold	75,285	–	–	0.03%	139
2018 Q3	$86K	Hold	75,285	–	–	0.02%	169
2018 Q2	$88K	Sell	75,285 -510,496	-87%	-$803K	0.02%	165
2018 Q1	$1.2M	Hold	585,781	–	–	0.24%	86
2017 Q4	$1.19M	Buy	585,781 +51,565	+10%	+$99K	0.24%	83
2017 Q3	$1.08M	Sell	534,216 -192,596	-26%	-$389K	0.22%	93
2017 Q2	$1.34M	Sell	726,812 -128,913	-15%	-$238K	0.28%	84
2017 Q1	$1.73M	Buy	855,725 +231,786	+37%	+$457K	0.35%	74
2016 Q4	$1.05M	Buy	623,939 +190,791	+44%	+$336K	0.25%	91
2016 Q3	$778K	Hold	433,148	–	–	0.18%	95
2016 Q2	$753K	Buy	+433,148	New	+$632K	0.19%	86

Other funds holding SBS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LBA

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

Deltec Asset Management's SBS Position: Q3 2019 in Review

Deltec Asset Management sold out of Sabesp (SBS) in Q3 2019, closing a stake of 90,755 shares — an estimated $214K sold.

Deltec Asset Management first reported a position in SBS in Q2 2016 and held it in 13 quarters. The position peaked at $1.73M in Q1 2017. 177 funds tracked by Wall St. Rank hold SBS as of Q3 2019.

Deltec Asset Management reported no remaining Sabesp position as of Q3 2019 after selling out during the quarter.
Deltec Asset Management sold 90,755 Sabesp shares in Q3 2019, an estimated $214K.
Deltec Asset Management first reported a position in Sabesp in Q2 2016 and held it in 13 quarters.
Deltec Asset Management's Sabesp position peaked at $1.73M in Q1 2017.
177 funds tracked by Wall St. Rank held Sabesp as of Q3 2019.

Based on Deltec Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.