Investment Management Associates’s Ambev ABEV Stock Holding History

Investment Management Associates’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
2025 Q1	–	Sell	-15,000	Closed	-$27.8K	–	24
2024 Q4	$27.8K	Hold	15,000	–	–	0.01%	27
2024 Q3	$36.6K	Hold	15,000	–	–	0.01%	35
2024 Q2	$30.8K	Hold	15,000	–	–	0.01%	34
2024 Q1	$37.2K	Hold	15,000	–	–	0.01%	35
2023 Q4	$42K	Sell	15,000 -70,145	-82%	-$189K	0.02%	34
2023 Q3	$220K	Hold	85,145	–	–	0.09%	32
2023 Q2	$271K	Hold	85,145	–	–	0.1%	37
2023 Q1	$240K	Buy	85,145 +4,335	+5%	+$11.3K	0.1%	36
2022 Q4	$220K	Buy	80,810 +28,639	+55%	+$83.4K	0.09%	42
2022 Q3	$148K	Sell	52,171 -796,387	-94%	-$2.26M	0.07%	43
2022 Q2	$2.39M	Sell	848,558 -9,164	-1%	-$26.1K	1.03%	22
2022 Q1	$2.77M	Buy	857,722 +276,087	+47%	+$771K	1.23%	25
2021 Q4	$1.63M	Buy	581,635 +44,112	+8%	+$126K	0.74%	31
2021 Q3	$1.48M	Buy	537,523 +34,984	+7%	+$111K	0.77%	32
2021 Q2	$1.73M	Buy	+502,539	New	+$1.64M	0.9%	31

Other funds holding ABEV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SCP

Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Investment Management Associates's ABEV Position: Q1 2025 in Review

Investment Management Associates sold out of Ambev (ABEV) in Q1 2025, closing a stake of 15,000 shares — an estimated $27.8K sold.

Investment Management Associates first reported a position in ABEV in Q2 2021 and held it in 15 quarters. The position peaked at $2.77M in Q1 2022. 363 funds tracked by Wall St. Rank hold ABEV as of Q1 2025.

Investment Management Associates reported no remaining Ambev position as of Q1 2025 after selling out during the quarter.
Investment Management Associates sold 15,000 Ambev shares in Q1 2025, an estimated $27.8K.
Investment Management Associates first reported a position in Ambev in Q2 2021 and held it in 15 quarters.
Investment Management Associates's Ambev position peaked at $2.77M in Q1 2022.
363 funds tracked by Wall St. Rank held Ambev as of Q1 2025.

Based on Investment Management Associates's 13F filing for Q1 2025, filed 30 Apr 2025.