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F3Logic’s Sabesp SBS Stock Holding History

F3Logic’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
Q2 		– Sell
-60,424
Closed -$86K – 250
2021
Q1 		$86K Buy
+60,424
New +$86.9K 0.01% 238

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

F3Logic's SBS Position: Q2 2021 in Review

F3Logic sold out of Sabesp (SBS) in Q2 2021, closing a stake of 60,424 shares — an estimated $86K sold.

F3Logic first reported a position in SBS in Q1 2021 and held it in 1 quarter. The position peaked at $86K in Q1 2021. 144 funds tracked by Wall St. Rank hold SBS as of Q2 2021.

  • F3Logic reported no remaining Sabesp position as of Q2 2021 after selling out during the quarter.
  • F3Logic sold 60,424 Sabesp shares in Q2 2021, an estimated $86K.
  • F3Logic first reported a position in Sabesp in Q1 2021 and held it in 1 quarter.
  • F3Logic's Sabesp position peaked at $86K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Sabesp as of Q2 2021.

Based on F3Logic's 13F filing for Q2 2021, filed 10 Aug 2021.