Diametric Capital’s AB InBev BUD Stock Holding History

Diametric Capital’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,087	Closed	-$337K	–	278
2023 Q3	$337K	Buy	+6,087	New	+$345K	0.14%	205

Other funds holding BUD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Diametric Capital's BUD Position: Q4 2023 in Review

Diametric Capital sold out of AB InBev (BUD) in Q4 2023, closing a stake of 6,087 shares — an estimated $337K sold.

Diametric Capital first reported a position in BUD in Q3 2023 and held it in 1 quarter. The position peaked at $337K in Q3 2023. 514 funds tracked by Wall St. Rank hold BUD as of Q4 2023.

Diametric Capital reported no remaining AB InBev position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 6,087 AB InBev shares in Q4 2023, an estimated $337K.
Diametric Capital first reported a position in AB InBev in Q3 2023 and held it in 1 quarter.
Diametric Capital's AB InBev position peaked at $337K in Q3 2023.
514 funds tracked by Wall St. Rank held AB InBev as of Q4 2023.

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