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Procyon Advisors’s Sabesp SBS Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-4,012
Closed -$8K – 881
2020
Q2 		$8K Buy
4,012
+1,918
+92% +$3.21K ﹤0.01% 707
2020
Q1 		$3K Sell
2,094
-3,986
-66% -$9.77K ﹤0.01% 812
2019
Q4 		$18K Buy
+6,080
New +$15.6K 0.01% 519

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Procyon Advisors's SBS Position: Q3 2020 in Review

Procyon Advisors sold out of Sabesp (SBS) in Q3 2020, closing a stake of 4,012 shares — an estimated $8K sold.

Procyon Advisors first reported a position in SBS in Q4 2019 and held it in 3 quarters. The position peaked at $18K in Q4 2019. 151 funds tracked by Wall St. Rank hold SBS as of Q3 2020.

  • Procyon Advisors reported no remaining Sabesp position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 4,012 Sabesp shares in Q3 2020, an estimated $8K.
  • Procyon Advisors first reported a position in Sabesp in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Sabesp position peaked at $18K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Sabesp as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.