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HBK Investments’s Sabesp SBS Stock Holding History

HBK Investments’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
Q2 		– Sell
-231,193
Closed -$474K – 977
2019
Q1 		$474K Sell
231,193
-209,695
-48% -$437K ﹤0.01% 835
2018
Q4 		$690K Sell
440,888
-399,625
-48% -$574K 0.01% 795
2018
Q3 		$962K Sell
840,513
-107,771
-11% -$131K 0.01% 733
2018
Q2 		$1.1M Buy
948,284
+268,654
+40% +$423K 0.01% 617
2018
Q1 		$1.4M Sell
679,630
-293,839
-30% -$632K 0.01% 542
2017
Q4 		$1.97M Sell
973,469
-923,621
-49% -$1.77M 0.02% 453
2017
Q3 		$3.85M Buy
1,897,090
+888,845
+88% +$1.8M 0.02% 305
2017
Q2 		$1.86M Sell
1,008,245
-345,796
-26% -$638K 0.01% 427
2017
Q1 		$2.73M Sell
1,354,041
-171,258
-11% -$338K 0.02% 282
2016
Q4 		$2.57M Sell
1,525,299
-206,029
-12% -$362K 0.02% 297
2016
Q3 		$3.11M Sell
1,731,328
-669,033
-28% -$1.19M 0.03% 283
2016
Q2 		$4.17M Buy
2,400,361
+902,907
+60% +$1.32M 0.03% 269
2016
Q1 		$1.92M Sell
1,497,454
-335,174
-18% -$354K 0.02% 440
2015
Q4 		$1.64M Sell
1,832,628
-270,718
-13% -$243K 0.02% 457
2015
Q3 		$1.58M Buy
2,103,346
+1,957,932
+1,346% +$1.76M 0.02% 462
2015
Q2 		$146K Buy
+145,414
New +$164K ﹤0.01% 899
2014
Q4 		– Sell
-55,458
Closed -$87K – 1109
2014
Q3 		$87K Buy
+55,458
New +$100K ﹤0.01% 935
2014
Q2 		– Sell
-352,706
Closed -$633K – 1020
2014
Q1 		$633K Buy
+352,706
New +$642K 0.01% 599

Other funds holding SBS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments's SBS Position: Q2 2019 in Review

HBK Investments sold out of Sabesp (SBS) in Q2 2019, closing a stake of 231,193 shares — an estimated $474K sold.

HBK Investments first reported a position in SBS in Q1 2014 and held it in 18 quarters. The position peaked at $4.17M in Q2 2016. 177 funds tracked by Wall St. Rank hold SBS as of Q2 2019.

  • HBK Investments reported no remaining Sabesp position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 231,193 Sabesp shares in Q2 2019, an estimated $474K.
  • HBK Investments first reported a position in Sabesp in Q1 2014 and held it in 18 quarters.
  • HBK Investments's Sabesp position peaked at $4.17M in Q2 2016.
  • 177 funds tracked by Wall St. Rank held Sabesp as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.