Lombard Odier Asset Management (Europe)’s Sabesp SBS Stock Holding History

Lombard Odier Asset Management (Europe)’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	-90,482	Closed	-$295K	–	293
2024 Q1	$295K	Hold	90,482	–	–	0.02%	217
2023 Q4	$267K	Sell	90,482 -20,259	-18%	-$51.4K	0.02%	221
2023 Q3	$260K	Sell	110,741 -12,974	-10%	-$29.5K	0.01%	230
2023 Q2	$284K	Hold	123,715	–	–	0.01%	231
2023 Q1	$240K	Buy	123,715 +4,604	+4%	+$9.09K	0.01%	268
2022 Q4	$246K	Sell	119,111 -11,370	-9%	-$24K	0.01%	270
2022 Q3	$231K	Buy	+130,481	New	+$221K	0.01%	271

Other funds holding SBS

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s SBS Position: Q2 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Sabesp (SBS) in Q2 2024, closing a stake of 90,482 shares — an estimated $295K sold.

Lombard Odier Asset Management (Europe) first reported a position in SBS in Q3 2022 and held it in 7 quarters. The position peaked at $295K in Q1 2024. 169 funds tracked by Wall St. Rank hold SBS as of Q2 2024.

Lombard Odier Asset Management (Europe) reported no remaining Sabesp position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 90,482 Sabesp shares in Q2 2024, an estimated $295K.
Lombard Odier Asset Management (Europe) first reported a position in Sabesp in Q3 2022 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s Sabesp position peaked at $295K in Q1 2024.
169 funds tracked by Wall St. Rank held Sabesp as of Q2 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.