Marshall Wace North America’s Sabesp SBS Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-185,191	Closed	-$309K	–	1740
2020 Q4	$309K	Buy	+185,191	New	+$300K	﹤0.01%	1166
2020 Q1	–	Sell	-1,514,832	Closed	-$4.42M	–	1554
2019 Q4	$4.42M	Buy	+1,514,832	New	+$3.89M	0.02%	411
2019 Q2	–	Sell	-649,722	Closed	-$1.33M	–	1549
2019 Q1	$1.33M	Sell	649,722 -1,031,918	-61%	-$2.15M	0.01%	616
2018 Q4	$2.63M	Buy	+1,681,640	New	+$2.42M	0.03%	382
2018 Q1	–	Sell	-115,300	Closed	-$234K	–	1672
2017 Q4	$234K	Sell	115,300 -6,837,250	-98%	-$13.1M	﹤0.01%	1265
2017 Q3	$13.5M	Sell	6,952,550 -995,817	-13%	-$2.01M	0.09%	298
2017 Q2	$15.4M	Buy	+7,948,367	New	+$14.7M	0.11%	230

Other funds holding SBS

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Marshall Wace North America's SBS Position: Q1 2021 in Review

Marshall Wace North America sold out of Sabesp (SBS) in Q1 2021, closing a stake of 185,191 shares — an estimated $309K sold.

Marshall Wace North America first reported a position in SBS in Q2 2017 and held it in 7 quarters. The position peaked at $15.4M in Q2 2017. 156 funds tracked by Wall St. Rank hold SBS as of Q1 2021.

Marshall Wace North America reported no remaining Sabesp position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 185,191 Sabesp shares in Q1 2021, an estimated $309K.
Marshall Wace North America first reported a position in Sabesp in Q2 2017 and held it in 7 quarters.
Marshall Wace North America's Sabesp position peaked at $15.4M in Q2 2017.
156 funds tracked by Wall St. Rank held Sabesp as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.