Susquehanna Fundamental Investments’s Sabesp SBS Stock Holding History

Susquehanna Fundamental 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 Q1	–	Sell	-707,284	Closed	-$1.46M	–	1083
2022 Q4	$1.46M	Sell	707,284 -375,065	-35%	-$792K	0.03%	566
2022 Q3	$1.91M	Buy	+1,082,349	New	+$1.83M	0.03%	595
2022 Q1	$2.06M	Buy	1,082,349 +448,169	+71%	+$659K	0.04%	570
2021 Q4	$903K	Sell	634,180 -44,161	-7%	-$57.4K	0.02%	693
2021 Q3	$931K	Sell	678,341 -908,620	-57%	-$1.21M	0.02%	897
2021 Q2	$2.28M	Buy	1,586,961 +46,409	+3%	+$69.1K	0.04%	562
2021 Q1	$2.19M	Buy	+1,540,552	New	+$2.22M	0.04%	608
2020 Q1	–	Sell	-277,292	Closed	-$809K	–	388
2019 Q4	$809K	Hold	277,292	–	–	0.11%	193
2019 Q3	$639K	Hold	277,292	–	–	0.08%	232
2019 Q2	$654K	Hold	277,292	–	–	0.08%	231
2019 Q1	$569K	Buy	+277,292	New	+$577K	0.07%	266

Other funds holding SBS

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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

Susquehanna Fundamental Investments's SBS Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Sabesp (SBS) in Q1 2023, closing a stake of 707,284 shares — an estimated $1.46M sold.

Susquehanna Fundamental Investments first reported a position in SBS in Q1 2019 and held it in 11 quarters. The position peaked at $2.28M in Q2 2021. 136 funds tracked by Wall St. Rank hold SBS as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Sabesp position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 707,284 Sabesp shares in Q1 2023, an estimated $1.46M.
Susquehanna Fundamental Investments first reported a position in Sabesp in Q1 2019 and held it in 11 quarters.
Susquehanna Fundamental Investments's Sabesp position peaked at $2.28M in Q2 2021.
136 funds tracked by Wall St. Rank held Sabesp as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.