Boothbay Fund Management’s Ambev ABEV Stock Holding History

Boothbay Fund 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
2022 Q4	–	Sell	-16,500	Closed	-$47K	–	1949
2022 Q3	$47K	Buy	+16,500	New	+$46.8K	﹤0.01%	2121

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

WGI

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

SIM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

Boothbay Fund Management's ABEV Position: Q4 2022 in Review

Boothbay Fund Management sold out of Ambev (ABEV) in Q4 2022, closing a stake of 16,500 shares — an estimated $47K sold.

Boothbay Fund Management first reported a position in ABEV in Q3 2022 and held it in 1 quarter. The position peaked at $47K in Q3 2022. 313 funds tracked by Wall St. Rank hold ABEV as of Q4 2022.

Boothbay Fund Management reported no remaining Ambev position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 16,500 Ambev shares in Q4 2022, an estimated $47K.
Boothbay Fund Management first reported a position in Ambev in Q3 2022 and held it in 1 quarter.
Boothbay Fund Management's Ambev position peaked at $47K in Q3 2022.
313 funds tracked by Wall St. Rank held Ambev as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.