Capstone Investment Advisors
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Capstone Investment Advisors’s Ambev ABEV Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-232,631
Closed -$477K – 1887
2024
Q2 		$477K Buy
+232,631
New +$530K ﹤0.01% 1334
2024
Q1 		– Sell
-271,441
Closed -$760K – 2307
2023
Q4 		$760K Buy
+271,441
New +$733K ﹤0.01% 1159
2023
Q3 		– Sell
-61,064
Closed -$194K – 2083
2023
Q2 		$194K Buy
+61,064
New +$180K ﹤0.01% 1560

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capstone Investment Advisors's ABEV Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Ambev (ABEV) in Q3 2024, closing a stake of 232,631 shares — an estimated $477K sold.

Capstone Investment Advisors first reported a position in ABEV in Q2 2023 and held it in 3 quarters. The position peaked at $760K in Q4 2023. 379 funds tracked by Wall St. Rank hold ABEV as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Ambev position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 232,631 Ambev shares in Q3 2024, an estimated $477K.
  • Capstone Investment Advisors first reported a position in Ambev in Q2 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Ambev position peaked at $760K in Q4 2023.
  • 379 funds tracked by Wall St. Rank held Ambev as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.