Weld Capital Management’s Sabesp SBS Stock Holding History

Weld Capital 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
2019 Q3	–	Sell	-209,417	Closed	-$494K	–	971
2019 Q2	$494K	Buy	+209,417	New	+$457K	0.09%	386
2019 Q1	–	Sell	-120,745	Closed	-$189K	–	850
2018 Q4	$189K	Buy	+120,745	New	+$174K	0.04%	592

Other funds holding SBS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Weld Capital Management's SBS Position: Q3 2019 in Review

Weld Capital Management sold out of Sabesp (SBS) in Q3 2019, closing a stake of 209,417 shares — an estimated $494K sold.

Weld Capital Management first reported a position in SBS in Q4 2018 and held it in 2 quarters. The position peaked at $494K in Q2 2019. 177 funds tracked by Wall St. Rank hold SBS as of Q3 2019.

Weld Capital Management reported no remaining Sabesp position as of Q3 2019 after selling out during the quarter.
Weld Capital Management sold 209,417 Sabesp shares in Q3 2019, an estimated $494K.
Weld Capital Management first reported a position in Sabesp in Q4 2018 and held it in 2 quarters.
Weld Capital Management's Sabesp position peaked at $494K in Q2 2019.
177 funds tracked by Wall St. Rank held Sabesp as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.