ClariVest Asset Management’s Boston Beer SAM Stock Holding History

ClariVest Asset 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
2021 Q3	–	Sell	-2,200	Closed	-$2.25M	–	814
2021 Q2	$2.25M	Hold	2,200	–	–	0.07%	208
2021 Q1	$2.65M	Hold	2,200	–	–	0.09%	182
2020 Q4	$2.19M	Hold	2,200	–	–	0.07%	206
2020 Q3	$1.94M	Buy	+2,200	New	+$1.74M	0.06%	229

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ClariVest Asset Management's SAM Position: Q3 2021 in Review

ClariVest Asset Management sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 2,200 shares — an estimated $2.25M sold.

ClariVest Asset Management first reported a position in SAM in Q3 2020 and held it in 4 quarters. The position peaked at $2.65M in Q1 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

ClariVest Asset Management reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
ClariVest Asset Management sold 2,200 Boston Beer shares in Q3 2021, an estimated $2.25M.
ClariVest Asset Management first reported a position in Boston Beer in Q3 2020 and held it in 4 quarters.
ClariVest Asset Management's Boston Beer position peaked at $2.65M in Q1 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.