Seven Eight Capital’s Sabesp SBS Stock Holding History

Seven Eight 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
2023 Q1	–	Sell	-267,448	Closed	-$553K	–	590
2022 Q4	$553K	Buy	+267,448	New	+$565K	0.14%	209
2020 Q3	–	Sell	-81,473	Closed	-$166K	–	634
2020 Q2	$166K	Buy	+81,473	New	+$136K	0.12%	282
2014 Q4	–	Sell	-24,751	Closed	-$38.9K	–	631
2014 Q3	$38.9K	Buy	+24,751	New	+$44.8K	0.03%	412

Other funds holding SBS

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Seven Eight Capital's SBS Position: Q1 2023 in Review

Seven Eight Capital sold out of Sabesp (SBS) in Q1 2023, closing a stake of 267,448 shares — an estimated $553K sold.

Seven Eight Capital first reported a position in SBS in Q3 2014 and held it in 3 quarters. The position peaked at $553K in Q4 2022. 136 funds tracked by Wall St. Rank hold SBS as of Q1 2023.

Seven Eight Capital reported no remaining Sabesp position as of Q1 2023 after selling out during the quarter.
Seven Eight Capital sold 267,448 Sabesp shares in Q1 2023, an estimated $553K.
Seven Eight Capital first reported a position in Sabesp in Q3 2014 and held it in 3 quarters.
Seven Eight Capital's Sabesp position peaked at $553K in Q4 2022.
136 funds tracked by Wall St. Rank held Sabesp as of Q1 2023.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.