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Quadrature Capital’s Sabesp SBS Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-207,400
Closed -$324K – 683
2018
Q4 		$324K Buy
207,400
+99,954
+93% +$144K 0.06% 318
2018
Q3 		$123K Buy
+107,446
New +$131K 0.01% 550
2016
Q4 		– Sell
-267,489
Closed -$480K – 769
2016
Q3 		$480K Buy
+267,489
New +$474K 0.04% 361
2016
Q2 		– Sell
-209,355
Closed -$268K – 641
2016
Q1 		$268K Buy
+209,355
New +$221K 0.04% 341

Other funds holding SBS

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
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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's SBS Position: Q1 2019 in Review

Quadrature Capital sold out of Sabesp (SBS) in Q1 2019, closing a stake of 207,400 shares — an estimated $324K sold.

Quadrature Capital first reported a position in SBS in Q1 2016 and held it in 4 quarters. The position peaked at $480K in Q3 2016. 178 funds tracked by Wall St. Rank hold SBS as of Q1 2019.

  • Quadrature Capital reported no remaining Sabesp position as of Q1 2019 after selling out during the quarter.
  • Quadrature Capital sold 207,400 Sabesp shares in Q1 2019, an estimated $324K.
  • Quadrature Capital first reported a position in Sabesp in Q1 2016 and held it in 4 quarters.
  • Quadrature Capital's Sabesp position peaked at $480K in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Sabesp as of Q1 2019.

Based on Quadrature Capital's 13F filing for Q1 2019, filed 14 May 2019.