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CTC Alternative Strategies’s Molson Coors Class B TAP Stock Holding History

CTC Alternative Strategies’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
-3,361
Closed -$226K – 270
2024
Q1 		$226K Buy
+3,361
New +$213K 0.14% 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

CTC Alternative Strategies's TAP Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 3,361 shares — an estimated $226K sold.

CTC Alternative Strategies first reported a position in TAP in Q1 2024 and held it in 1 quarter. The position peaked at $226K in Q1 2024. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,361 Molson Coors Class B shares in Q2 2024, an estimated $226K.
  • CTC Alternative Strategies first reported a position in Molson Coors Class B in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Molson Coors Class B position peaked at $226K in Q1 2024.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.