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Caption Management’s Ambev ABEV Stock Holding History

Caption 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
2024
Q1 		– Sell
-34,684
Closed -$97.1K – 1129
2023
Q4 		$97.1K Sell
34,684
-184,147
-84% -$497K ﹤0.01% 1178
2023
Q3 		$565K Hold
218,831
– – 0.01% 907
2023
Q2 		$696K Sell
218,831
-131,369
-38% -$386K 0.01% 748
2023
Q1 		$988K Buy
350,200
+277,800
+384% +$727K 0.02% 639
2022
Q4 		$197K Hold
72,400
– – ﹤0.01% 1062
2022
Q3 		$205K Hold
72,400
– – ﹤0.01% 1237
2022
Q2 		$182K Sell
72,400
-4,100
-5% -$11.7K ﹤0.01% 1248
2022
Q1 		$247K Buy
+76,500
New +$214K ﹤0.01% 1244
2018
Q3 		– Sell
-1,000
Closed -$5K – 496
2018
Q2 		$5K Buy
+1,000
New +$5.88K ﹤0.01% 380

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
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caption Management's ABEV Position: Q1 2024 in Review

Caption Management sold out of Ambev (ABEV) in Q1 2024, closing a stake of 34,684 shares — an estimated $97.1K sold.

Caption Management first reported a position in ABEV in Q2 2018 and held it in 9 quarters. The position peaked at $988K in Q1 2023. 349 funds tracked by Wall St. Rank hold ABEV as of Q1 2024.

  • Caption Management reported no remaining Ambev position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 34,684 Ambev shares in Q1 2024, an estimated $97.1K.
  • Caption Management first reported a position in Ambev in Q2 2018 and held it in 9 quarters.
  • Caption Management's Ambev position peaked at $988K in Q1 2023.
  • 349 funds tracked by Wall St. Rank held Ambev as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.