ExodusPoint Capital Management’s Ambev ABEV Stock Holding History

ExodusPoint 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
2022 Q4	–	Sell	-84,964	Closed	-$240K	–	1577
2022 Q3	$240K	Buy	84,964 +68,529	+417%	+$194K	﹤0.01%	1586
2022 Q2	$41K	Buy	+16,435	New	+$46.9K	﹤0.01%	1810
2022 Q1	–	Sell	-16,880	Closed	-$47K	–	2136
2021 Q4	$47K	Sell	16,880 -56,920	-77%	-$163K	﹤0.01%	2039
2021 Q3	$204K	Sell	73,800 -208,297	-74%	-$659K	﹤0.01%	1771
2021 Q2	$970K	Buy	+282,097	New	+$918K	0.01%	1028
2019 Q4	–	Sell	-22,714	Closed	-$105K	–	1484
2019 Q3	$105K	Sell	22,714 -5,703	-20%	-$27.3K	﹤0.01%	1227
2019 Q2	$133K	Sell	28,417 -6,497	-19%	-$29.1K	0.01%	992
2019 Q1	$150K	Buy	+34,914	New	+$160K	0.01%	589

Other funds holding ABEV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ExodusPoint Capital Management's ABEV Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Ambev (ABEV) in Q4 2022, closing a stake of 84,964 shares — an estimated $240K sold.

ExodusPoint Capital Management first reported a position in ABEV in Q1 2019 and held it in 8 quarters. The position peaked at $970K in Q2 2021. 313 funds tracked by Wall St. Rank hold ABEV as of Q4 2022.

ExodusPoint Capital Management reported no remaining Ambev position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 84,964 Ambev shares in Q4 2022, an estimated $240K.
ExodusPoint Capital Management first reported a position in Ambev in Q1 2019 and held it in 8 quarters.
ExodusPoint Capital Management's Ambev position peaked at $970K in Q2 2021.
313 funds tracked by Wall St. Rank held Ambev as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.