Y-Intercept (HK)’s Sabesp SBS Stock Holding History

Y-Intercept (HK)’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
2025 Q1	–	Sell	-87,068	Closed	-$242K	–	1556
2024 Q4	$242K	Buy	+87,068	New	+$266K	0.02%	1001
2024 Q3	–	Sell	-53,550	Closed	-$140K	–	1747
2024 Q2	$140K	Sell	53,550 -93,251	-64%	-$273K	0.01%	1221
2024 Q1	$479K	Buy	+146,801	New	+$448K	0.04%	729
2022 Q4	–	Sell	-470,971	Closed	-$832K	–	1303
2022 Q3	$832K	Buy	+470,971	New	+$798K	0.08%	345
2022 Q2	–	Sell	-194,638	Closed	-$371K	–	1154
2022 Q1	$371K	Sell	194,638 -116,424	-37%	-$171K	0.08%	376
2021 Q4	$443K	Buy	311,062 +257,656	+482%	+$335K	0.11%	280
2021 Q3	$73K	Buy	+53,406	New	+$70.9K	0.01%	611
2021 Q2	–	Sell	-61,471	Closed	-$86K	–	856
2021 Q1	$86K	Buy	+61,471	New	+$88.4K	0.02%	588

Other funds holding SBS

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LBA

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

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

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

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

Y-Intercept (HK)'s SBS Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Sabesp (SBS) in Q1 2025, closing a stake of 87,068 shares — an estimated $242K sold.

Y-Intercept (HK) first reported a position in SBS in Q1 2021 and held it in 8 quarters. The position peaked at $832K in Q3 2022. 195 funds tracked by Wall St. Rank hold SBS as of Q1 2025.

Y-Intercept (HK) reported no remaining Sabesp position as of Q1 2025 after selling out during the quarter.
Y-Intercept (HK) sold 87,068 Sabesp shares in Q1 2025, an estimated $242K.
Y-Intercept (HK) first reported a position in Sabesp in Q1 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Sabesp position peaked at $832K in Q3 2022.
195 funds tracked by Wall St. Rank held Sabesp as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.