Blueshift Asset Management’s Boston Beer SAM Stock Holding History

Blueshift Asset Management’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
2022 Q1	–	Sell	-1,160	Closed	-$586K	–	1090
2021 Q4	$586K	Buy	1,160 +330	+40%	+$165K	0.05%	427
2021 Q3	$423K	Sell	830 -918	-53%	-$624K	0.02%	689
2021 Q2	$1.78M	Buy	1,748 +1,307	+296%	+$1.47M	0.1%	237
2021 Q1	$532K	Sell	441 -1,005	-70%	-$1.05M	0.05%	449
2020 Q4	$1.44M	Buy	1,446 +783	+118%	+$751K	0.17%	188
2020 Q3	$586K	Buy	663 +91	+16%	+$71.9K	0.08%	315
2020 Q2	$307K	Buy	+572	New	+$277K	0.05%	396
2019 Q4	–	Sell	-1,500	Closed	-$546K	–	1008
2019 Q3	$546K	Buy	+1,500	New	+$590K	0.08%	342
2019 Q1	–	Sell	-3,821	Closed	-$920K	–	904
2018 Q4	$920K	Buy	+3,821	New	+$1.07M	0.17%	181

Other funds holding SAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

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

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

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

DCP

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Blueshift Asset Management's SAM Position: Q1 2022 in Review

Blueshift Asset Management sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 1,160 shares — an estimated $586K sold.

Blueshift Asset Management first reported a position in SAM in Q4 2018 and held it in 9 quarters. The position peaked at $1.78M in Q2 2021. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

Blueshift Asset Management reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 1,160 Boston Beer shares in Q1 2022, an estimated $586K.
Blueshift Asset Management first reported a position in Boston Beer in Q4 2018 and held it in 9 quarters.
Blueshift Asset Management's Boston Beer position peaked at $1.78M in Q2 2021.
325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.