Andra AP-fonden’s Boston Beer SAM Stock Holding History

Andra AP-fonden’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,900	Closed	-$2.96M	–	611
2021 Q2	$2.96M	Buy	+2,900	New	+$3.25M	0.06%	530

Other funds holding SAM

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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIP

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Andra AP-fonden's SAM Position: Q3 2021 in Review

Andra AP-fonden sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 2,900 shares — an estimated $2.96M sold.

Andra AP-fonden first reported a position in SAM in Q2 2021 and held it in 1 quarter. The position peaked at $2.96M in Q2 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Andra AP-fonden reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Andra AP-fonden sold 2,900 Boston Beer shares in Q3 2021, an estimated $2.96M.
Andra AP-fonden first reported a position in Boston Beer in Q2 2021 and held it in 1 quarter.
Andra AP-fonden's Boston Beer position peaked at $2.96M in Q2 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Andra AP-fonden's 13F filing for Q3 2021, filed 12 Nov 2021.