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Old Mission Capital’s Sabesp SBS Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-59,666
Closed -$176K – 1573
2023
Q4 		$176K Buy
+59,666
New +$152K ﹤0.01% 1088
2020
Q4 		– Sell
-149,024
Closed -$240K – 652
2020
Q3 		$240K Buy
+149,024
New +$290K 0.02% 370
2015
Q1 		– Sell
-1,145,310
Closed -$1.4M – 265
2014
Q4 		$1.4M Buy
+1,145,310
New +$1.64M 0.24% 62

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Old Mission Capital's SBS Position: Q1 2024 in Review

Old Mission Capital sold out of Sabesp (SBS) in Q1 2024, closing a stake of 59,666 shares — an estimated $176K sold.

Old Mission Capital first reported a position in SBS in Q4 2014 and held it in 3 quarters. The position peaked at $1.4M in Q4 2014. 161 funds tracked by Wall St. Rank hold SBS as of Q1 2024.

  • Old Mission Capital reported no remaining Sabesp position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 59,666 Sabesp shares in Q1 2024, an estimated $176K.
  • Old Mission Capital first reported a position in Sabesp in Q4 2014 and held it in 3 quarters.
  • Old Mission Capital's Sabesp position peaked at $1.4M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Sabesp as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.