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Tortoise Index Solutions’s Sabesp SBS Stock Holding History

Tortoise Index Solutions’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
2021
Q3 		– Sell
-303,281
Closed -$435K – 110
2021
Q2 		$435K Buy
303,281
+61,801
+26% +$92K 0.09% 69
2021
Q1 		$343K Buy
241,480
+33,358
+16% +$48K 0.08% 77
2020
Q4 		$347K Buy
208,122
+21,152
+11% +$34.3K 0.1% 65
2020
Q3 		$301K Sell
186,970
-9,901
-5% -$19.3K 0.12% 62
2020
Q2 		$401K Sell
196,871
-26,994
-12% -$45.2K 0.14% 45
2020
Q1 		$320K Buy
223,865
+27,025
+14% +$66.3K 0.13% 53
2019
Q4 		$575K Buy
196,840
+85,330
+77% +$219K 0.12% 47
2019
Q3 		$257K Buy
111,510
+53,365
+92% +$135K 0.08% 64
2019
Q2 		$137K Sell
58,145
-8,812
-13% -$19.2K 0.04% 76
2019
Q1 		$137K Sell
66,957
-1,924
-3% -$4.01K 0.04% 74
2018
Q4 		$108K Sell
68,881
-16,697
-20% -$24K 0.04% 66
2018
Q3 		$98K Hold
85,578
– – 0.06% 64
2018
Q2 		$100K Buy
+85,578
New +$135K 0.07% 67
2018
Q1 		– Sell
-110,829
Closed -$225K – 108
2017
Q4 		$225K Buy
+110,829
New +$213K 0.2% 48

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tortoise Index Solutions's SBS Position: Q3 2021 in Review

Tortoise Index Solutions sold out of Sabesp (SBS) in Q3 2021, closing a stake of 303,281 shares — an estimated $435K sold.

Tortoise Index Solutions first reported a position in SBS in Q4 2017 and held it in 14 quarters. The position peaked at $575K in Q4 2019. 128 funds tracked by Wall St. Rank hold SBS as of Q3 2021.

  • Tortoise Index Solutions reported no remaining Sabesp position as of Q3 2021 after selling out during the quarter.
  • Tortoise Index Solutions sold 303,281 Sabesp shares in Q3 2021, an estimated $435K.
  • Tortoise Index Solutions first reported a position in Sabesp in Q4 2017 and held it in 14 quarters.
  • Tortoise Index Solutions's Sabesp position peaked at $575K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Sabesp as of Q3 2021.

Based on Tortoise Index Solutions's 13F filing for Q3 2021, filed 4 Nov 2021.