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Quantum Capital Management (California)’s Sabesp SBS Stock Holding History

Quantum Capital Management (California)’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 		$34K Sell
21,498
-2,836
-12% -$5.52K 0.04% 177
2020
Q2 		$50K Sell
24,334
-5,636
-19% -$9.44K 0.03% 226
2020
Q1 		$43K Sell
29,970
-593
-2% -$1.45K 0.03% 235
2019
Q4 		$89K Sell
30,563
-572
-2% -$1.47K 0.04% 211
2019
Q3 		$72K Buy
+31,135
New +$78.5K 0.04% 238

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 $123B AUM 38.85% 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 $6.73T AUM 46.02% 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

Quantum Capital Management (California)'s SBS Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Sabesp (SBS) stake by 12% in Q3 2020, selling an estimated $5.52K and leaving 21,498 shares worth $34K. The position accounts for 0.04% of the portfolio, ranked #177.

Quantum Capital Management (California) first reported a position in SBS in Q3 2019 and has held it in 5 quarters since. The position peaked at $89K in Q4 2019. 151 funds tracked by Wall St. Rank hold SBS as of Q3 2020.

  • Quantum Capital Management (California) held 21,498 shares of Sabesp worth $34K as of Q3 2020.
  • Quantum Capital Management (California) sold 2,836 Sabesp shares in Q3 2020, an estimated $5.52K.
  • Sabesp made up 0.04% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #177 holding.
  • Quantum Capital Management (California) first reported a position in Sabesp in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Sabesp position peaked at $89K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Sabesp as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.