Voloridge Investment Management
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Voloridge Investment Management’s Sabesp SBS Stock Holding History

Voloridge Investment Management’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
-582,646
Closed -$1.2M – 1585
2022
Q4 		$1.2M Buy
582,646
+290,467
+99% +$614K 0.01% 1090
2022
Q3 		$516K Sell
292,179
-4,048,999
-93% -$6.86M ﹤0.01% 1260
2022
Q2 		$6.73M Buy
4,341,178
+3,287,087
+312% +$5.92M 0.03% 570
2022
Q1 		$2.01M Buy
1,054,091
+638,321
+154% +$939K 0.01% 946
2021
Q4 		$592K Buy
+415,770
New +$540K ﹤0.01% 1383
2020
Q3 		– Sell
-220,410
Closed -$449K – 1470
2020
Q2 		$449K Sell
220,410
-227,171
-51% -$380K 0.01% 1056
2020
Q1 		$641K Buy
+447,581
New +$1.1M 0.02% 638
2019
Q3 		– Sell
-635,263
Closed -$1.5M – 1207
2019
Q2 		$1.5M Buy
+635,263
New +$1.39M 0.04% 373

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

Voloridge Investment Management's SBS Position: Q1 2023 in Review

Voloridge Investment Management sold out of Sabesp (SBS) in Q1 2023, closing a stake of 582,646 shares — an estimated $1.2M sold.

Voloridge Investment Management first reported a position in SBS in Q2 2019 and held it in 8 quarters. The position peaked at $6.73M in Q2 2022. 136 funds tracked by Wall St. Rank hold SBS as of Q1 2023.

  • Voloridge Investment Management reported no remaining Sabesp position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 582,646 Sabesp shares in Q1 2023, an estimated $1.2M.
  • Voloridge Investment Management first reported a position in Sabesp in Q2 2019 and held it in 8 quarters.
  • Voloridge Investment Management's Sabesp position peaked at $6.73M in Q2 2022.
  • 136 funds tracked by Wall St. Rank held Sabesp as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.