PEAK6 Investments’s Sabesp SBS Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-80,746	Closed	-$190K	–	4774
2023 Q3	$190K	Buy	+80,746	New	+$183K	﹤0.01%	3098
2023 Q1	–	Sell	-323,288	Closed	-$668K	–	4888
2022 Q4	$668K	Buy	323,288 +112,577	+53%	+$238K	﹤0.01%	2265
2022 Q3	$372K	Buy	+210,711	New	+$357K	﹤0.01%	3150
2021 Q3	–	Sell	-81,793	Closed	-$117K	–	5706
2021 Q2	$117K	Buy	+81,793	New	+$122K	﹤0.01%	4320
2021 Q1	–	Sell	-76,755	Closed	-$128K	–	5467
2020 Q4	$128K	Buy	+76,755	New	+$124K	﹤0.01%	3937
2020 Q1	–	Sell	-65,199	Closed	-$160K	–	4487
2019 Q4	$190K	Sell	65,199 -92,730	-59%	-$238K	﹤0.01%	2575
2019 Q3	$364K	Buy	157,929 +54,866	+53%	+$138K	﹤0.01%	2510
2019 Q2	$243K	Buy	+103,063	New	+$225K	﹤0.01%	2742
2019 Q1	–	Sell	-58,753	Closed	-$122K	–	4537
2018 Q4	$92K	Buy	+58,753	New	+$84.5K	﹤0.01%	3430

Other funds holding SBS

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

PEAK6 Investments's SBS Position: Q4 2023 in Review

PEAK6 Investments sold out of Sabesp (SBS) in Q4 2023, closing a stake of 80,746 shares — an estimated $190K sold.

PEAK6 Investments first reported a position in SBS in Q4 2018 and held it in 9 quarters. The position peaked at $668K in Q4 2022. 159 funds tracked by Wall St. Rank hold SBS as of Q4 2023.

PEAK6 Investments reported no remaining Sabesp position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 80,746 Sabesp shares in Q4 2023, an estimated $190K.
PEAK6 Investments first reported a position in Sabesp in Q4 2018 and held it in 9 quarters.
PEAK6 Investments's Sabesp position peaked at $668K in Q4 2022.
159 funds tracked by Wall St. Rank held Sabesp as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.