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K2 Principal Fund’s Ambev ABEV Stock Holding History

K2 Principal Fund’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
2023
Q2 		– Sell
-402,639
Closed -$1.14M – 224
2023
Q1 		$1.14M Sell
402,639
-535,197
-57% -$1.4M 0.16% 121
2022
Q4 		$2.55M Buy
937,836
+262,800
+39% +$766K 0.39% 61
2022
Q3 		$1.91M Sell
675,036
-33,418
-5% -$94.8K 0.22% 96
2022
Q2 		$1.78M Buy
708,454
+187,500
+36% +$535K 0.2% 111
2022
Q1 		$1.68M Buy
520,954
+248,077
+91% +$693K 0.15% 111
2021
Q4 		$764K Sell
272,877
-162,832
-37% -$467K 0.05% 193
2021
Q3 		$1.2M Buy
435,709
+62,058
+17% +$196K 0.1% 169
2021
Q2 		$1.28M Buy
373,651
+50,465
+16% +$164K 0.11% 212
2021
Q1 		$886K Sell
323,186
-464,781
-59% -$1.31M 0.07% 221
2020
Q4 		$2.41M Buy
787,967
+140,072
+22% +$378K 0.21% 136
2020
Q3 		$1.46M Buy
647,895
+627,722
+3,112% +$1.57M 0.22% 132
2020
Q2 		$53K Buy
+20,173
New +$47.6K 0.01% 242

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

K2 Principal Fund's ABEV Position: Q2 2023 in Review

K2 Principal Fund sold out of Ambev (ABEV) in Q2 2023, closing a stake of 402,639 shares — an estimated $1.14M sold.

K2 Principal Fund first reported a position in ABEV in Q2 2020 and held it in 12 quarters. The position peaked at $2.55M in Q4 2022. 328 funds tracked by Wall St. Rank hold ABEV as of Q2 2023.

  • K2 Principal Fund reported no remaining Ambev position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 402,639 Ambev shares in Q2 2023, an estimated $1.14M.
  • K2 Principal Fund first reported a position in Ambev in Q2 2020 and held it in 12 quarters.
  • K2 Principal Fund's Ambev position peaked at $2.55M in Q4 2022.
  • 328 funds tracked by Wall St. Rank held Ambev as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.