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Symmetry Partners’s Sabesp SBS Stock Holding History

Symmetry Partners’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
2024
Q3 		– Sell
-54,731
Closed -$143K – 430
2024
Q2 		$143K Sell
54,731
-1,589
-3% -$4.65K 0.01% 508
2024
Q1 		$184K Buy
56,320
+1,589
+3% +$4.85K 0.01% 535
2023
Q4 		$163K Sell
54,731
-49,518
-47% -$126K 0.01% 494
2023
Q3 		$245K Sell
104,249
-23,184
-18% -$52.7K 0.01% 467
2023
Q2 		$293K Hold
127,433
– – 0.02% 466
2023
Q1 		$247K Buy
127,433
+22,797
+22% +$45K 0.01% 494
2022
Q4 		$216K Buy
104,636
+387
+0.4% +$817 0.01% 519
2022
Q3 		$184K Buy
+104,249
New +$177K 0.01% 531
2020
Q2 		– Sell
-106,652
Closed -$153K – 344
2020
Q1 		$153K Hold
106,652
– – 0.03% 271
2019
Q4 		$311K Hold
106,652
– – 0.06% 244
2019
Q3 		$246K Hold
106,652
– – 0.05% 284
2019
Q2 		$252K Buy
106,652
+69,726
+189% +$152K 0.05% 273
2019
Q1 		$31K Buy
+36,926
New +$76.9K 0.01% 418

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Symmetry Partners's SBS Position: Q3 2024 in Review

Symmetry Partners sold out of Sabesp (SBS) in Q3 2024, closing a stake of 54,731 shares — an estimated $143K sold.

Symmetry Partners first reported a position in SBS in Q1 2019 and held it in 13 quarters. The position peaked at $311K in Q4 2019. 186 funds tracked by Wall St. Rank hold SBS as of Q3 2024.

  • Symmetry Partners reported no remaining Sabesp position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 54,731 Sabesp shares in Q3 2024, an estimated $143K.
  • Symmetry Partners first reported a position in Sabesp in Q1 2019 and held it in 13 quarters.
  • Symmetry Partners's Sabesp position peaked at $311K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Sabesp as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.