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Gladius Capital Management’s Boston Beer SAM Stock Holding History

Gladius Capital 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
2022
Q2 		– Sell
-161
Closed -$63K – 417
2022
Q1 		$63K Buy
161
+3
+2% +$1.25K ﹤0.01% 259
2021
Q4 		$80K Buy
+158
New +$78.9K 0.01% 273

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gladius Capital Management's SAM Position: Q2 2022 in Review

Gladius Capital Management sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 161 shares — an estimated $63K sold.

Gladius Capital Management first reported a position in SAM in Q4 2021 and held it in 2 quarters. The position peaked at $80K in Q4 2021. 315 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

  • Gladius Capital Management reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
  • Gladius Capital Management sold 161 Boston Beer shares in Q2 2022, an estimated $63K.
  • Gladius Capital Management first reported a position in Boston Beer in Q4 2021 and held it in 2 quarters.
  • Gladius Capital Management's Boston Beer position peaked at $80K in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Gladius Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.