Exos Asset Management’s Boston Beer SAM Stock Holding History

Exos Asset Management’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27	Closed	-$28K	–	664
2021 Q2	$28K	Buy	+27	New	+$30.3K	0.01%	633

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Exos Asset Management's SAM Position: Q3 2021 in Review

Exos Asset Management sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 27 shares — an estimated $28K sold.

Exos Asset Management first reported a position in SAM in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Exos Asset Management reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 27 Boston Beer shares in Q3 2021, an estimated $28K.
Exos Asset Management first reported a position in Boston Beer in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Boston Beer position peaked at $28K in Q2 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.