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Exos TFP Holdings’s Molson Coors Class B TAP Stock Holding History

Exos TFP Holdings’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
2023
Q1 		– Sell
-123
Closed -$6.34K – 477
2022
Q4 		$6.34K Hold
123
– – ﹤0.01% 434
2022
Q3 		$6K Buy
+123
New +$6.67K ﹤0.01% 397

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exos TFP Holdings's TAP Position: Q1 2023 in Review

Exos TFP Holdings sold out of Molson Coors Class B (TAP) in Q1 2023, closing a stake of 123 shares — an estimated $6.34K sold.

Exos TFP Holdings first reported a position in TAP in Q3 2022 and held it in 2 quarters. The position peaked at $6.34K in Q4 2022. 602 funds tracked by Wall St. Rank hold TAP as of Q1 2023.

  • Exos TFP Holdings reported no remaining Molson Coors Class B position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 123 Molson Coors Class B shares in Q1 2023, an estimated $6.34K.
  • Exos TFP Holdings first reported a position in Molson Coors Class B in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Molson Coors Class B position peaked at $6.34K in Q4 2022.
  • 602 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.