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Deltec Asset Management’s Ambev ABEV Stock Holding History

Deltec Asset Management’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,000
Closed -$55K – 293
2021
Q1 		$55K Sell
20,000
-8,000
-29% -$22.6K 0.01% 288
2020
Q4 		$86K Hold
28,000
– – 0.01% 217
2020
Q3 		$63K Hold
28,000
– – 0.01% 207
2020
Q2 		$74K Hold
28,000
– – 0.02% 184
2020
Q1 		$64K Buy
28,000
+5,000
+22% +$18.1K 0.02% 157
2019
Q4 		$107K Hold
23,000
– – 0.02% 169
2019
Q3 		$106K Hold
23,000
– – 0.03% 156
2019
Q2 		$107K Hold
23,000
– – 0.02% 156
2019
Q1 		$99K Hold
23,000
– – 0.02% 158
2018
Q4 		$90K Sell
23,000
-152,500
-87% -$651K 0.02% 141
2018
Q3 		$802K Hold
175,500
– – 0.15% 111
2018
Q2 		$813K Sell
175,500
-94,675
-35% -$556K 0.16% 107
2018
Q1 		$1.96M Sell
270,175
-363,000
-57% -$2.5M 0.39% 63
2017
Q4 		$4.09M Sell
633,175
-67,100
-10% -$429K 0.83% 40
2017
Q3 		$4.62M Buy
700,275
+74,500
+12% +$462K 0.94% 41
2017
Q2 		$3.44M Buy
625,775
+273,650
+78% +$1.56M 0.7% 54
2017
Q1 		$2.03M Buy
352,125
+289,125
+459% +$1.59M 0.41% 69
2016
Q4 		$309K Buy
63,000
+18,000
+40% +$97.2K 0.07% 128
2016
Q3 		$274K Hold
45,000
– – 0.06% 126
2016
Q2 		$266K Sell
45,000
-395,800
-90% -$2.13M 0.07% 124
2016
Q1 		$2.28M Buy
440,800
+425,800
+2,839% +$1.96M 0.57% 50
2015
Q4 		$67K Sell
15,000
-50,000
-77% -$244K 0.02% 147
2015
Q3 		$319K Sell
65,000
-20,000
-24% -$109K 0.08% 134
2015
Q2 		$519K Sell
85,000
-77,500
-48% -$479K 0.11% 97
2015
Q1 		$936K Sell
162,500
-59,600
-27% -$370K 0.2% 74
2014
Q4 		$1.38M Sell
222,100
-466,800
-68% -$2.95M 0.3% 58
2014
Q3 		$4.51M Buy
688,900
+17,000
+3% +$120K 1.01% 26
2014
Q2 		$4.73M Sell
671,900
-37,500
-5% -$276K 1% 22
2014
Q1 		$5.26M Sell
709,400
-44,825
-6% -$314K 1.16% 24
2013
Q4 		$5.54M Buy
+754,225
New +$5.51M 1.33% 19

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deltec Asset Management's ABEV Position: Q2 2021 in Review

Deltec Asset Management sold out of Ambev (ABEV) in Q2 2021, closing a stake of 20,000 shares — an estimated $55K sold.

Deltec Asset Management first reported a position in ABEV in Q4 2013 and held it in 30 quarters. The position peaked at $5.54M in Q4 2013. 280 funds tracked by Wall St. Rank hold ABEV as of Q2 2021.

  • Deltec Asset Management reported no remaining Ambev position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 20,000 Ambev shares in Q2 2021, an estimated $55K.
  • Deltec Asset Management first reported a position in Ambev in Q4 2013 and held it in 30 quarters.
  • Deltec Asset Management's Ambev position peaked at $5.54M in Q4 2013.
  • 280 funds tracked by Wall St. Rank held Ambev as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.