Partners Group Holding’s Sabesp SBS Stock Holding History

Partners Group Holding’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 Q3	–	Sell	-65,488	Closed	-$171K	–	47
2024 Q2	$171K	Hold	65,488	–	–	0.01%	46
2024 Q1	$214K	Sell	65,488 -9,282	-12%	-$28.3K	0.02%	46
2023 Q4	$221K	Buy	+74,770	New	+$190K	0.02%	48
2022 Q2	–	Sell	-86,114	Closed	-$164K	–	117
2022 Q1	$164K	Hold	86,114	–	–	0.01%	112
2021 Q4	$123K	Hold	86,114	–	–	0.01%	125
2021 Q3	$118K	Hold	86,114	–	–	0.01%	132
2021 Q2	$124K	Hold	86,114	–	–	0.01%	46
2021 Q1	$122K	Sell	86,114 -81,989	-49%	-$118K	0.01%	43
2020 Q4	$280K	Hold	168,103	–	–	0.03%	45
2020 Q3	$271K	Hold	168,103	–	–	0.03%	38
2020 Q2	$343K	Hold	168,103	–	–	0.04%	45
2020 Q1	$241K	Hold	168,103	–	–	0.03%	40
2019 Q4	$491K	Sell	168,103 -24,751	-13%	-$63.6K	0.05%	46
2019 Q3	$444K	Sell	192,854 -36,096	-16%	-$91K	0.05%	51
2019 Q2	$540K	Hold	228,950	–	–	0.07%	45
2019 Q1	$470K	Sell	228,950 -253,701	-53%	-$528K	0.06%	44
2018 Q4	$755K	Sell	482,651 -136,132	-22%	-$196K	0.11%	41
2018 Q3	$708K	Hold	618,783	–	–	0.08%	40
2018 Q2	$721K	Buy	+618,783	New	+$974K	0.08%	41

Other funds holding SBS

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Partners Group Holding's SBS Position: Q3 2024 in Review

Partners Group Holding sold out of Sabesp (SBS) in Q3 2024, closing a stake of 65,488 shares — an estimated $171K sold.

Partners Group Holding first reported a position in SBS in Q2 2018 and held it in 19 quarters. The position peaked at $755K in Q4 2018. 186 funds tracked by Wall St. Rank hold SBS as of Q3 2024.

Partners Group Holding reported no remaining Sabesp position as of Q3 2024 after selling out during the quarter.
Partners Group Holding sold 65,488 Sabesp shares in Q3 2024, an estimated $171K.
Partners Group Holding first reported a position in Sabesp in Q2 2018 and held it in 19 quarters.
Partners Group Holding's Sabesp position peaked at $755K in Q4 2018.
186 funds tracked by Wall St. Rank held Sabesp as of Q3 2024.

Based on Partners Group Holding's 13F filing for Q3 2024, filed 13 Nov 2024.