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Tibra Equities Europe’s Sabesp SBS Stock Holding History

Tibra Equities Europe’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
Q4 		– Sell
-94,880
Closed -$219K – 291
2019
Q3 		$219K Buy
+94,880
New +$239K 0.03% 202
2018
Q4 		– Sell
-260,569
Closed -$298K – 282
2018
Q3 		$298K Buy
+260,569
New +$318K 0.04% 177
2018
Q2 		– Sell
-240,041
Closed -$493K – 181
2018
Q1 		$493K Buy
+240,041
New +$516K 0.09% 122

Other funds holding SBS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Tibra Equities Europe's SBS Position: Q4 2019 in Review

Tibra Equities Europe sold out of Sabesp (SBS) in Q4 2019, closing a stake of 94,880 shares — an estimated $219K sold.

Tibra Equities Europe first reported a position in SBS in Q1 2018 and held it in 3 quarters. The position peaked at $493K in Q1 2018. 186 funds tracked by Wall St. Rank hold SBS as of Q4 2019.

  • Tibra Equities Europe reported no remaining Sabesp position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 94,880 Sabesp shares in Q4 2019, an estimated $219K.
  • Tibra Equities Europe first reported a position in Sabesp in Q1 2018 and held it in 3 quarters.
  • Tibra Equities Europe's Sabesp position peaked at $493K in Q1 2018.
  • 186 funds tracked by Wall St. Rank held Sabesp as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.