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Oxford Asset Management’s Sabesp SBS Stock Holding History

Oxford Asset Management’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
2019
Q4 		– Sell
-212,170
Closed -$489K – 2045
2019
Q3 		$489K Buy
212,170
+57,222
+37% +$144K 0.01% 1273
2019
Q2 		$366K Sell
154,948
-1,904,026
-92% -$4.16M 0.01% 1394
2019
Q1 		$4.22M Buy
2,058,974
+495,821
+32% +$1.03M 0.09% 243
2018
Q4 		$2.45M Buy
+1,563,153
New +$2.25M 0.06% 371
2018
Q2 		– Sell
-1,523,046
Closed -$3.13M – 1896
2018
Q1 		$3.13M Buy
1,523,046
+662,407
+77% +$1.42M 0.07% 346
2017
Q4 		$1.75M Buy
860,639
+745,937
+650% +$1.43M 0.04% 644
2017
Q3 		$232K Buy
+114,702
New +$232K ﹤0.01% 1392
2017
Q2 		– Sell
-188,399
Closed -$380K – 1675
2017
Q1 		$380K Sell
188,399
-81,122
-30% -$160K 0.01% 1131
2016
Q4 		$454K Sell
269,521
-1,390,642
-84% -$2.45M 0.02% 601
2016
Q3 		$2.98M Sell
1,660,163
-805,789
-33% -$1.43M 0.09% 297
2016
Q2 		$4.29M Sell
2,465,952
-473,379
-16% -$690K 0.14% 181
2016
Q1 		$3.76M Sell
2,939,331
-1,739,563
-37% -$1.84M 0.11% 238
2015
Q4 		$4.24M Buy
4,678,894
+695,996
+17% +$625K 0.1% 220
2015
Q3 		$3M Buy
3,982,898
+723,027
+22% +$650K 0.09% 222
2015
Q2 		$3.27M Buy
3,259,871
+1,320,266
+68% +$1.49M 0.09% 255
2015
Q1 		$2.04M Buy
+1,939,605
New +$2.08M 0.05% 359
2014
Q1 		– Sell
-1,029,701
Closed -$2.26M – 749
2013
Q4 		$2.26M Buy
+1,029,701
New +$2.12M 0.06% 393
2013
Q3 		– Sell
-2,569,918
Closed -$5.19M – 885
2013
Q2 		$5.19M Buy
+2,569,918
New +$6.67M 0.14% 231

Other funds holding SBS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Oxford Asset Management's SBS Position: Q4 2019 in Review

Oxford Asset Management sold out of Sabesp (SBS) in Q4 2019, closing a stake of 212,170 shares — an estimated $489K sold.

Oxford Asset Management first reported a position in SBS in Q2 2013 and held it in 18 quarters. The position peaked at $5.19M in Q2 2013. 186 funds tracked by Wall St. Rank hold SBS as of Q4 2019.

  • Oxford Asset Management reported no remaining Sabesp position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 212,170 Sabesp shares in Q4 2019, an estimated $489K.
  • Oxford Asset Management first reported a position in Sabesp in Q2 2013 and held it in 18 quarters.
  • Oxford Asset Management's Sabesp position peaked at $5.19M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Sabesp as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.