Hanseatic Management Services’s Sabesp SBS Stock Holding History

Hanseatic Management Services’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
2020 Q2	–	Sell	-7,534	Closed	-$11K	–	226
2020 Q1	$11K	Sell	7,534 -2,413	-24%	-$5.92K	0.01%	154
2019 Q4	$29K	Sell	9,947 -15	-0.2%	-$39	0.03%	164
2019 Q3	$23K	Hold	9,962	–	–	0.02%	148
2019 Q2	$24K	Hold	9,962	–	–	0.02%	154
2019 Q1	$20K	Buy	+9,962	New	+$20.7K	0.02%	175
2017 Q2	–	Sell	-547,184	Closed	-$1.1M	–	451
2017 Q1	$1.1M	Hold	547,184	–	–	0.61%	58
2016 Q4	$921K	Sell	547,184 -8,529	-2%	-$15K	0.52%	73
2016 Q3	$998K	Hold	555,713	–	–	0.36%	105
2016 Q2	$966K	Buy	555,713 +547,292	+6,499%	+$798K	0.37%	92
2016 Q1	$11K	Buy	+8,421	New	+$8.9K	﹤0.01%	165

Other funds holding SBS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Hanseatic Management Services's SBS Position: Q2 2020 in Review

Hanseatic Management Services sold out of Sabesp (SBS) in Q2 2020, closing a stake of 7,534 shares — an estimated $11K sold.

Hanseatic Management Services first reported a position in SBS in Q1 2016 and held it in 10 quarters. The position peaked at $1.1M in Q1 2017. 156 funds tracked by Wall St. Rank hold SBS as of Q2 2020.

Hanseatic Management Services reported no remaining Sabesp position as of Q2 2020 after selling out during the quarter.
Hanseatic Management Services sold 7,534 Sabesp shares in Q2 2020, an estimated $11K.
Hanseatic Management Services first reported a position in Sabesp in Q1 2016 and held it in 10 quarters.
Hanseatic Management Services's Sabesp position peaked at $1.1M in Q1 2017.
156 funds tracked by Wall St. Rank held Sabesp as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.