HAP Trading’s Ambev ABEV Stock Holding History

HAP Trading’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
2024 Q1	–	Sell	-10,500	Closed	-$60	–	692
2023 Q4	$60	Hold	10,500	–	–	﹤0.01%	918
2023 Q3	$13	Hold	10,500	–	–	﹤0.01%	1015
2023 Q2	$621	Sell	10,500 -1,000	-9%	-$2.94K	﹤0.01%	1051
2023 Q1	$1K	Sell	11,500 -32,100	-74%	-$84K	﹤0.01%	1101
2022 Q4	$3K	Buy	43,600 +18,700	+75%	+$54.5K	﹤0.01%	1294
2022 Q3	$5K	Buy	24,900 +2,600	+12%	+$7.37K	﹤0.01%	1429
2022 Q2	$2K	Buy	22,300 +10,300	+86%	+$29.4K	﹤0.01%	1745
2022 Q1	$3K	Sell	12,000 -48,900	-80%	-$137K	﹤0.01%	2004
2021 Q4	$1K	Buy	60,900 +1,000	+2%	+$2.87K	﹤0.01%	2425
2021 Q3	$4K	Buy	59,900 +44,700	+294%	+$142K	﹤0.01%	2195
2021 Q2	$9K	Sell	15,200 -3,100	-17%	-$10.1K	﹤0.01%	2011
2021 Q1	$5K	Buy	+18,300	New	+$51.7K	﹤0.01%	1745
2014 Q3	–	Sell	-50,000	Closed	-$1K	–	983
2014 Q2	$1K	Buy	+50,000	New	+$368K	﹤0.01%	910

Other funds holding ABEV

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

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