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ClearAlpha Technologies’s Molson Coors Class B TAP Stock Holding History

ClearAlpha Technologies’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,717
Closed -$1.93M – 321
2024
Q1 		$1.93M Buy
28,717
+9,972
+53% +$632K 0.81% 19
2023
Q4 		$1.15M Buy
+18,745
New +$1.13M 0.43% 52

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearAlpha Technologies's TAP Position: Q2 2024 in Review

ClearAlpha Technologies sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 28,717 shares — an estimated $1.93M sold.

ClearAlpha Technologies first reported a position in TAP in Q4 2023 and held it in 2 quarters. The position peaked at $1.93M in Q1 2024. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • ClearAlpha Technologies reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 28,717 Molson Coors Class B shares in Q2 2024, an estimated $1.93M.
  • ClearAlpha Technologies first reported a position in Molson Coors Class B in Q4 2023 and held it in 2 quarters.
  • ClearAlpha Technologies's Molson Coors Class B position peaked at $1.93M in Q1 2024.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.