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Deuterium Capital Management’s Ambev ABEV Stock Holding History

Deuterium Capital 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
2023
Q4 		– Sell
-50,541
Closed -$129K – 51
2023
Q3 		$129K Sell
50,541
-250,546
-83% -$725K 0.31% 48
2023
Q2 		$957K Buy
301,087
+50,541
+20% +$149K 1.24% 18
2023
Q1 		$707K Buy
250,546
+106,380
+74% +$278K 1.11% 26
2022
Q4 		$392K Buy
+144,166
New +$420K 1.04% 26

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
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deuterium Capital Management's ABEV Position: Q4 2023 in Review

Deuterium Capital Management sold out of Ambev (ABEV) in Q4 2023, closing a stake of 50,541 shares — an estimated $129K sold.

Deuterium Capital Management first reported a position in ABEV in Q4 2022 and held it in 4 quarters. The position peaked at $957K in Q2 2023. 345 funds tracked by Wall St. Rank hold ABEV as of Q4 2023.

  • Deuterium Capital Management reported no remaining Ambev position as of Q4 2023 after selling out during the quarter.
  • Deuterium Capital Management sold 50,541 Ambev shares in Q4 2023, an estimated $129K.
  • Deuterium Capital Management first reported a position in Ambev in Q4 2022 and held it in 4 quarters.
  • Deuterium Capital Management's Ambev position peaked at $957K in Q2 2023.
  • 345 funds tracked by Wall St. Rank held Ambev as of Q4 2023.

Based on Deuterium Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.