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NumerixS Investment Technologies’s Sabesp SBS Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-91,270
Closed -$186K – 687
2020
Q2 		$186K Buy
91,270
+54,143
+146% +$90.7K 0.05% 400
2020
Q1 		$53K Sell
37,127
-35,379
-49% -$86.7K 0.03% 596
2019
Q4 		$212K Buy
72,506
+66,318
+1,072% +$170K 0.04% 471
2019
Q3 		$14K Sell
6,188
-120,147
-95% -$303K ﹤0.01% 915
2019
Q2 		$298K Buy
+126,335
New +$276K 0.09% 294
2019
Q1 		– Sell
-80,957
Closed -$126K – 1302
2018
Q4 		$126K Buy
80,957
+59,815
+283% +$86K 0.04% 490
2018
Q3 		$25K Sell
21,142
-299,078
-93% -$365K ﹤0.01% 1066
2018
Q2 		$363K Buy
320,220
+249,060
+350% +$392K 0.08% 343
2018
Q1 		$142K Buy
+71,160
New +$153K 0.04% 535
2017
Q3 		– Sell
-101,583
Closed -$188K – 1319
2017
Q2 		$188K Sell
101,583
-88,693
-47% -$164K 0.03% 659
2017
Q1 		$384K Buy
+190,276
New +$375K 0.04% 510

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's SBS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Sabesp (SBS) in Q3 2020, closing a stake of 91,270 shares — an estimated $186K sold.

NumerixS Investment Technologies first reported a position in SBS in Q1 2017 and held it in 11 quarters. The position peaked at $384K in Q1 2017. 151 funds tracked by Wall St. Rank hold SBS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Sabesp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 91,270 Sabesp shares in Q3 2020, an estimated $186K.
  • NumerixS Investment Technologies first reported a position in Sabesp in Q1 2017 and held it in 11 quarters.
  • NumerixS Investment Technologies's Sabesp position peaked at $384K in Q1 2017.
  • 151 funds tracked by Wall St. Rank held Sabesp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.