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Cinctive Capital Management’s Boston Beer SAM Stock Holding History

Cinctive Capital 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
-7,036
Closed -$3.55M – 639
2021
Q4 		$3.55M Buy
+7,036
New +$3.51M 0.16% 214

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
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

Cinctive Capital Management's SAM Position: Q1 2022 in Review

Cinctive Capital Management sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 7,036 shares — an estimated $3.55M sold.

Cinctive Capital Management first reported a position in SAM in Q4 2021 and held it in 1 quarter. The position peaked at $3.55M in Q4 2021. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

  • Cinctive Capital Management reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 7,036 Boston Beer shares in Q1 2022, an estimated $3.55M.
  • Cinctive Capital Management first reported a position in Boston Beer in Q4 2021 and held it in 1 quarter.
  • Cinctive Capital Management's Boston Beer position peaked at $3.55M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.