ExodusPoint Capital Management’s Sabesp SBS Stock Holding History

ExodusPoint Capital 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
2024 Q2	–	Sell	-189,698	Closed	-$619K	–	1933
2024 Q1	$619K	Buy	+189,698	New	+$579K	﹤0.01%	1089
2023 Q4	–	Sell	-142,836	Closed	-$336K	–	1981
2023 Q3	$336K	Buy	+142,836	New	+$324K	﹤0.01%	1383
2023 Q2	–	Sell	-53,695	Closed	-$104K	–	2200
2023 Q1	$104K	Buy	+53,695	New	+$106K	﹤0.01%	1631
2022 Q4	–	Sell	-1,159,413	Closed	-$2.05M	–	2066
2022 Q3	$2.05M	Buy	1,159,413 +1,106,038	+2,072%	+$1.87M	0.03%	791
2022 Q2	$83K	Buy	+53,375	New	+$96.2K	﹤0.01%	1761
2022 Q1	–	Sell	-52,602	Closed	-$75K	–	2617
2021 Q4	$75K	Buy	+52,602	New	+$68.3K	﹤0.01%	1991
2021 Q3	–	Sell	-87,202	Closed	-$125K	–	2567
2021 Q2	$125K	Buy	+87,202	New	+$130K	﹤0.01%	2103

Other funds holding SBS

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

LBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

ExodusPoint Capital Management's SBS Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Sabesp (SBS) in Q2 2024, closing a stake of 189,698 shares — an estimated $619K sold.

ExodusPoint Capital Management first reported a position in SBS in Q2 2021 and held it in 7 quarters. The position peaked at $2.05M in Q3 2022. 169 funds tracked by Wall St. Rank hold SBS as of Q2 2024.

ExodusPoint Capital Management reported no remaining Sabesp position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 189,698 Sabesp shares in Q2 2024, an estimated $619K.
ExodusPoint Capital Management first reported a position in Sabesp in Q2 2021 and held it in 7 quarters.
ExodusPoint Capital Management's Sabesp position peaked at $2.05M in Q3 2022.
169 funds tracked by Wall St. Rank held Sabesp as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.