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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
2022
Q1 		– Sell
-500,000
Closed -$1.4M – 1407
2021
Q4 		$1.4M Buy
+500,000
New +$1.43M 0.02% 920
2021
Q2 		– Sell
-125,000
Closed -$343K – 1250
2021
Q1 		$343K Buy
+125,000
New +$353K 0.01% 868

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.