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Virtu Financial’s Sabesp SBS Stock Holding History

Virtu Financial’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
-56,655
Closed -$117K – 2033
2022
Q4 		$117K Buy
+56,655
New +$120K 0.02% 897
2022
Q3 		– Sell
-108,478
Closed -$168K – 2174
2022
Q2 		$168K Sell
108,478
-578,469
-84% -$1.04M 0.01% 815
2022
Q1 		$1.31M Buy
+686,947
New +$1.01M 0.1% 171
2021
Q1 		– Sell
-175,100
Closed -$292K – 1973
2020
Q4 		$292K Buy
+175,100
New +$284K 0.03% 652
2018
Q4 		– Sell
-80,963
Closed -$93K – 1930
2018
Q3 		$93K Buy
80,963
+22,674
+39% +$27.6K 0.01% 1206
2018
Q2 		$68K Sell
58,289
-1,166
-2% -$1.83K ﹤0.01% 1717
2018
Q1 		$122K Buy
+59,455
New +$128K 0.01% 1529

Other funds holding SBS

QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Virtu Financial's SBS Position: Q1 2023 in Review

Virtu Financial sold out of Sabesp (SBS) in Q1 2023, closing a stake of 56,655 shares — an estimated $117K sold.

Virtu Financial first reported a position in SBS in Q1 2018 and held it in 7 quarters. The position peaked at $1.31M in Q1 2022. 136 funds tracked by Wall St. Rank hold SBS as of Q1 2023.

  • Virtu Financial reported no remaining Sabesp position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 56,655 Sabesp shares in Q1 2023, an estimated $117K.
  • Virtu Financial first reported a position in Sabesp in Q1 2018 and held it in 7 quarters.
  • Virtu Financial's Sabesp position peaked at $1.31M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Sabesp as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.