AlphaSimPlex Group’s Utz Brands UTZ Stock Holding History

AlphaSimPlex Group’s Portfolio UTZ Stock Details UTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-68,810	Closed	-$1.71M	–	262
2021 Q1	$1.71M	Hold	68,810	–	–	0.71%	30
2020 Q4	$1.52M	Buy	+68,810	New	+$1.31M	0.53%	45

Other funds holding UTZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaSimPlex Group's UTZ Position: Q2 2021 in Review

AlphaSimPlex Group sold out of Utz Brands (UTZ) in Q2 2021, closing a stake of 68,810 shares — an estimated $1.71M sold.

AlphaSimPlex Group first reported a position in UTZ in Q4 2020 and held it in 2 quarters. The position peaked at $1.71M in Q1 2021. 154 funds tracked by Wall St. Rank hold UTZ as of Q2 2021.

AlphaSimPlex Group reported no remaining Utz Brands position as of Q2 2021 after selling out during the quarter.
AlphaSimPlex Group sold 68,810 Utz Brands shares in Q2 2021, an estimated $1.71M.
AlphaSimPlex Group first reported a position in Utz Brands in Q4 2020 and held it in 2 quarters.
AlphaSimPlex Group's Utz Brands position peaked at $1.71M in Q1 2021.
154 funds tracked by Wall St. Rank held Utz Brands as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.