CHAM
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Clear Harbor Asset Management’s Boston Beer SAM Stock Holding History

Clear Harbor 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
2020
Q4 		– Sell
-66
Closed -$58.3K – 646
2020
Q3 		$58.3K Buy
+66
New +$52.1K 0.01% 371
2020
Q1 		– Sell
-66
Closed -$24.9K – 601
2019
Q4 		$24.9K Buy
+66
New +$24.9K ﹤0.01% 491

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Clear Harbor Asset Management's SAM Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 66 shares — an estimated $58.3K sold.

Clear Harbor Asset Management first reported a position in SAM in Q4 2019 and held it in 2 quarters. The position peaked at $58.3K in Q3 2020. 401 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 66 Boston Beer shares in Q4 2020, an estimated $58.3K.
  • Clear Harbor Asset Management first reported a position in Boston Beer in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's Boston Beer position peaked at $58.3K in Q3 2020.
  • 401 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.