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HRT Financial’s Sabesp SBS Stock Holding History

HRT Financial’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
-1,198,871
Closed -$3.91M – 2990
2024
Q1 		$3.91M Buy
+1,198,871
New +$3.66M 0.02% 340
2023
Q4 		– Sell
-905,073
Closed -$2.13M – 2982
2023
Q3 		$2.13M Buy
+905,073
New +$2.06M 0.02% 596
2022
Q4 		– Sell
-111,041
Closed -$196K – 3045
2022
Q3 		$196K Buy
+111,041
New +$188K ﹤0.01% 2221
2021
Q4 		– Sell
-57,366
Closed -$78K – 3963
2021
Q3 		$78K Sell
57,366
-284,852
-83% -$378K ﹤0.01% 2964
2021
Q2 		$491K Buy
+342,218
New +$509K ﹤0.01% 1800
2020
Q1 		– Sell
-121,957
Closed -$355K – 1277
2019
Q4 		$355K Buy
+121,957
New +$313K 0.02% 676
2018
Q4 		– Sell
-70,139
Closed -$80K – 733
2018
Q3 		$80K Buy
+70,139
New +$85.5K 0.01% 368

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
Goldman Sachs
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial's SBS Position: Q2 2024 in Review

HRT Financial sold out of Sabesp (SBS) in Q2 2024, closing a stake of 1,198,871 shares — an estimated $3.91M sold.

HRT Financial first reported a position in SBS in Q3 2018 and held it in 7 quarters. The position peaked at $3.91M in Q1 2024. 169 funds tracked by Wall St. Rank hold SBS as of Q2 2024.

  • HRT Financial reported no remaining Sabesp position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 1,198,871 Sabesp shares in Q2 2024, an estimated $3.91M.
  • HRT Financial first reported a position in Sabesp in Q3 2018 and held it in 7 quarters.
  • HRT Financial's Sabesp position peaked at $3.91M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held Sabesp as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.