Assenagon Asset Management
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Assenagon Asset Management’s Ambev ABEV Stock Holding History

Assenagon Asset Management’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
2025
Q2 		– Sell
-27,415
Closed -$63.9K – 1150
2025
Q1 		$63.9K Hold
27,415
– – ﹤0.01% 1136
2024
Q4 		$50.7K Sell
27,415
-671,394
-96% -$1.49M ﹤0.01% 1301
2024
Q3 		$1.71M Sell
698,809
-69,610
-9% -$156K ﹤0.01% 1007
2024
Q2 		$1.58M Buy
768,419
+581,880
+312% +$1.33M ﹤0.01% 980
2024
Q1 		$463K Buy
+186,539
New +$486K ﹤0.01% 1216
2023
Q3 		– Sell
-710,986
Closed -$2.26M – 1374
2023
Q2 		$2.26M Buy
+710,986
New +$2.09M 0.01% 732
2021
Q4 		– Sell
-8,392,188
Closed -$23.2M – 1411
2021
Q3 		$23.2M Sell
8,392,188
-15,408,554
-65% -$48.8M 0.07% 192
2021
Q2 		$81.9M Buy
+23,800,742
New +$77.4M 0.28% 63

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Assenagon Asset Management's ABEV Position: Q2 2025 in Review

Assenagon Asset Management sold out of Ambev (ABEV) in Q2 2025, closing a stake of 27,415 shares — an estimated $63.9K sold.

Assenagon Asset Management first reported a position in ABEV in Q2 2021 and held it in 8 quarters. The position peaked at $81.9M in Q2 2021. 355 funds tracked by Wall St. Rank hold ABEV as of Q2 2025.

  • Assenagon Asset Management reported no remaining Ambev position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 27,415 Ambev shares in Q2 2025, an estimated $63.9K.
  • Assenagon Asset Management first reported a position in Ambev in Q2 2021 and held it in 8 quarters.
  • Assenagon Asset Management's Ambev position peaked at $81.9M in Q2 2021.
  • 355 funds tracked by Wall St. Rank held Ambev as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.