Jump Financial’s Sabesp SBS Stock Holding History

Jump 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
2023 Q4	–	Sell	-137,406	Closed	-$323K	–	2190
2023 Q3	$323K	Buy	+137,406	New	+$312K	0.01%	1263
2022 Q4	–	Sell	-230,703	Closed	-$408K	–	1976
2022 Q3	$408K	Buy	+230,703	New	+$391K	0.02%	983

Other funds holding SBS

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Jump Financial's SBS Position: Q4 2023 in Review

Jump Financial sold out of Sabesp (SBS) in Q4 2023, closing a stake of 137,406 shares — an estimated $323K sold.

Jump Financial first reported a position in SBS in Q3 2022 and held it in 2 quarters. The position peaked at $408K in Q3 2022. 159 funds tracked by Wall St. Rank hold SBS as of Q4 2023.

Jump Financial reported no remaining Sabesp position as of Q4 2023 after selling out during the quarter.
Jump Financial sold 137,406 Sabesp shares in Q4 2023, an estimated $323K.
Jump Financial first reported a position in Sabesp in Q3 2022 and held it in 2 quarters.
Jump Financial's Sabesp position peaked at $408K in Q3 2022.
159 funds tracked by Wall St. Rank held Sabesp as of Q4 2023.

Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.