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Ergoteles’s Sabesp SBS Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-700,890
Closed -$1.36M – 1454
2023
Q1 		$1.36M Buy
+700,890
New +$1.38M 0.05% 386
2022
Q4 		– Sell
-649,113
Closed -$1.15M – 1828
2022
Q3 		$1.15M Buy
649,113
+595,465
+1,110% +$1.01M 0.04% 436
2022
Q2 		$83K Sell
53,648
-521,119
-91% -$939K ﹤0.01% 1530
2022
Q1 		$1.1M Buy
+574,767
New +$845K 0.04% 403
2021
Q3 		– Sell
-75,801
Closed -$109K – 1614
2021
Q2 		$109K Buy
+75,801
New +$113K ﹤0.01% 1386
2021
Q1 		– Sell
-216,316
Closed -$360K – 1026
2020
Q4 		$360K Buy
+216,316
New +$351K 0.01% 502

Other funds holding SBS

QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Ergoteles's SBS Position: Q2 2023 in Review

Ergoteles sold out of Sabesp (SBS) in Q2 2023, closing a stake of 700,890 shares — an estimated $1.36M sold.

Ergoteles first reported a position in SBS in Q4 2020 and held it in 6 quarters. The position peaked at $1.36M in Q1 2023. 138 funds tracked by Wall St. Rank hold SBS as of Q2 2023.

  • Ergoteles reported no remaining Sabesp position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 700,890 Sabesp shares in Q2 2023, an estimated $1.36M.
  • Ergoteles first reported a position in Sabesp in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Sabesp position peaked at $1.36M in Q1 2023.
  • 138 funds tracked by Wall St. Rank held Sabesp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.