EAM
TAP icon

Exos Asset Management’s Molson Coors Class B TAP Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-1,017
Closed -$55K – 680
2021
Q2 		$55K Buy
+1,017
New +$56.8K 0.03% 542

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Exos Asset Management sold out of Molson Coors Class B (TAP) in Q3 2021, closing a stake of 1,017 shares — an estimated $55K sold.

Exos Asset Management first reported a position in TAP in Q2 2021 and held it in 1 quarter. The position peaked at $55K in Q2 2021. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2021.

  • Exos Asset Management reported no remaining Molson Coors Class B position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,017 Molson Coors Class B shares in Q3 2021, an estimated $55K.
  • Exos Asset Management first reported a position in Molson Coors Class B in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Molson Coors Class B position peaked at $55K in Q2 2021.
  • 517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2021.

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