AQR Arbitrage’s Ambev ABEV Stock Holding History

AQR Arbitrage’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,927	Closed	-$40K	–	976
2020 Q4	$40K	Buy	+12,927	New	+$34.9K	﹤0.01%	1066

Other funds holding ABEV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Arbitrage's ABEV Position: Q1 2021 in Review

AQR Arbitrage sold out of Ambev (ABEV) in Q1 2021, closing a stake of 12,927 shares — an estimated $40K sold.

AQR Arbitrage first reported a position in ABEV in Q4 2020 and held it in 1 quarter. The position peaked at $40K in Q4 2020. 278 funds tracked by Wall St. Rank hold ABEV as of Q1 2021.

AQR Arbitrage reported no remaining Ambev position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 12,927 Ambev shares in Q1 2021, an estimated $40K.
AQR Arbitrage first reported a position in Ambev in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Ambev position peaked at $40K in Q4 2020.
278 funds tracked by Wall St. Rank held Ambev as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.