Parallax Volatility Advisers
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Parallax Volatility Advisers’s Sabesp SBS Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-136,132
Closed -$275K – 3701
2017
Q1 		$275K Hold
136,132
– – ﹤0.01% 1811
2016
Q4 		$229K Buy
+136,132
New +$239K ﹤0.01% 1829
2015
Q2 		– Sell
-25,783
Closed -$27K – 4727
2015
Q1 		$27K Sell
25,783
-33,001
-56% -$35.3K ﹤0.01% 3412
2014
Q4 		$72K Buy
58,784
+36,095
+159% +$51.5K ﹤0.01% 3696
2014
Q3 		$36K Buy
22,689
+7,219
+47% +$13.1K ﹤0.01% 3485
2014
Q2 		$32K Buy
+15,470
New +$29.7K ﹤0.01% 3233

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's SBS Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Sabesp (SBS) in Q4 2018, closing a stake of 31 shares.

Parallax Volatility Advisers first reported a position in SBS in Q4 2014 and held it in 5 quarters. The position peaked at $55K in Q4 2016. 173 funds tracked by Wall St. Rank hold SBS as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Sabesp position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 31 Sabesp shares in Q4 2018.
  • Parallax Volatility Advisers first reported a position in Sabesp in Q4 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's Sabesp position peaked at $55K in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Sabesp as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.