Alyeska Investment Group
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Alyeska Investment Group’s Molson Coors Class B TAP Stock Holding History

Alyeska Investment Group’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,864
Closed -$959K – 679
2024
Q2 		$959K Sell
18,864
-314,001
-94% -$18.2M 0.01% 467
2024
Q1 		$22.4M Sell
332,865
-397,231
-54% -$25.2M 0.14% 199
2023
Q4 		$44.7M Buy
+730,096
New +$43.9M 0.3% 111
2017
Q2 		– Sell
-392,235
Closed -$37.5M – 543
2017
Q1 		$37.5M Sell
392,235
-389,662
-50% -$38M 0.3% 114
2016
Q4 		$76.1M Buy
781,897
+39,111
+5% +$3.99M 0.63% 35
2016
Q3 		$81.6M Buy
+742,786
New +$75.5M 0.75% 26
2016
Q1 		– Sell
-103,727
Closed -$9.74M – 447
2015
Q4 		$9.74M Buy
+103,727
New +$9.35M 0.1% 216
2015
Q2 		– Sell
-239,980
Closed -$17.9M – 569
2015
Q1 		$17.9M Buy
239,980
+65,136
+37% +$4.91M 0.25% 165
2014
Q4 		$13M Buy
+174,844
New +$13M 0.22% 172
2014
Q3 		– Sell
-184,685
Closed -$13.7M – 451
2014
Q2 		$13.7M Buy
+184,685
New +$11.9M 0.3% 114
2014
Q1 		– Sell
-64,794
Closed -$3.64M – 392
2013
Q4 		$3.64M Buy
+64,794
New +$3.46M 0.14% 187

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group's TAP Position: Q3 2024 in Review

Alyeska Investment Group sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 18,864 shares — an estimated $959K sold.

Alyeska Investment Group first reported a position in TAP in Q4 2013 and held it in 11 quarters. The position peaked at $81.6M in Q3 2016. 663 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • Alyeska Investment Group reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 18,864 Molson Coors Class B shares in Q3 2024, an estimated $959K.
  • Alyeska Investment Group first reported a position in Molson Coors Class B in Q4 2013 and held it in 11 quarters.
  • Alyeska Investment Group's Molson Coors Class B position peaked at $81.6M in Q3 2016.
  • 663 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.