Wolverine Trading’s Sabesp SBS Stock Holding History

Wolverine Trading’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
2022 Q1	–	Sell	-59,300	Closed	-$83K	–	6320
2021 Q4	$83K	Sell	59,300 -19,595	-25%	-$25.4K	﹤0.01%	5161
2021 Q3	$109K	Sell	78,895 -4,641	-6%	-$6.16K	﹤0.01%	5726
2021 Q2	$120K	Sell	83,536 -2,062	-2%	-$3.07K	﹤0.01%	5313
2021 Q1	$120K	Buy	+85,598	New	+$123K	﹤0.01%	5358
2020 Q2	–	Sell	-93,333	Closed	-$141K	–	5154
2020 Q1	$141K	Buy	93,333 +3,094	+3%	+$7.59K	﹤0.01%	3866
2019 Q4	$264K	Buy	+90,239	New	+$232K	﹤0.01%	3749
2019 Q3	–	Sell	-63,425	Closed	-$150K	–	4926
2019 Q2	$150K	Buy	+63,425	New	+$139K	﹤0.01%	3858
2018 Q1	–	Sell	-60,847	Closed	-$123K	–	5748
2017 Q4	$123K	Buy	+60,847	New	+$117K	﹤0.01%	4380
2017 Q3	–	Sell	-56,206	Closed	-$102K	–	4931
2017 Q2	$102K	Buy	+56,206	New	+$104K	﹤0.01%	3887

Other funds holding SBS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's SBS Position: Q2 2022 in Review

Wolverine Trading sold out of Sabesp (SBS) in Q2 2022, closing a stake of 62,801 shares — an estimated $114K sold.

Wolverine Trading first reported a position in SBS in Q2 2016 and held it in 13 quarters. The position peaked at $480K in Q4 2019. 135 funds tracked by Wall St. Rank hold SBS as of Q2 2022.

Wolverine Trading reported no remaining Sabesp position as of Q2 2022 after selling out during the quarter.
Wolverine Trading sold 62,801 Sabesp shares in Q2 2022, an estimated $114K.
Wolverine Trading first reported a position in Sabesp in Q2 2016 and held it in 13 quarters.
Wolverine Trading's Sabesp position peaked at $480K in Q4 2019.
135 funds tracked by Wall St. Rank held Sabesp as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.