Balyasny Asset Management
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Balyasny Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Balyasny Asset Management’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,200
Closed -$404K – 2656
2023
Q4 		$404K Buy
+32,200
New +$389K ﹤0.01% 2036
2020
Q2 		– Sell
-13,835
Closed -$185K – 1158
2020
Q1 		$185K Buy
+13,835
New +$231K ﹤0.01% 1054
2019
Q3 		– Sell
-7,079
Closed -$200K – 1207
2019
Q2 		$200K Buy
+7,079
New +$195K ﹤0.01% 1397

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balyasny Asset Management's CCU Position: Q1 2024 in Review

Balyasny Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2024, closing a stake of 32,200 shares — an estimated $404K sold.

Balyasny Asset Management first reported a position in CCU in Q2 2019 and held it in 3 quarters. The position peaked at $404K in Q4 2023. 80 funds tracked by Wall St. Rank hold CCU as of Q1 2024.

  • Balyasny Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 32,200 Compañía de Cervecerías Unidas shares in Q1 2024, an estimated $404K.
  • Balyasny Asset Management first reported a position in Compañía de Cervecerías Unidas in Q2 2019 and held it in 3 quarters.
  • Balyasny Asset Management's Compañía de Cervecerías Unidas position peaked at $404K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.