EHP Funds Inc’s Molson Coors Class B TAP Stock Holding History

EHP Funds Inc’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	-4,200	Closed	-$282K	–	140
2024 Q1	$282K	Buy	+4,200	New	+$266K	0.12%	82

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EHP Funds Inc's TAP Position: Q2 2024 in Review

EHP Funds Inc sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 4,200 shares — an estimated $282K sold.

EHP Funds Inc first reported a position in TAP in Q1 2024 and held it in 1 quarter. The position peaked at $282K in Q1 2024. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

EHP Funds Inc reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
EHP Funds Inc sold 4,200 Molson Coors Class B shares in Q2 2024, an estimated $282K.
EHP Funds Inc first reported a position in Molson Coors Class B in Q1 2024 and held it in 1 quarter.
EHP Funds Inc's Molson Coors Class B position peaked at $282K in Q1 2024.
643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.