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Lombard Odier Asset Management (Switzerland)’s Ambev ABEV Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q4 		– Sell
-262,400
Closed -$677K – 163
2023
Q3 		$677K Sell
262,400
-102,600
-28% -$297K 0.11% 119
2023
Q2 		$1.16M Hold
365,000
– – 0.16% 105
2023
Q1 		$1.03M Hold
365,000
– – 0.09% 191
2022
Q4 		$993K Hold
365,000
– – 0.08% 183
2022
Q3 		$1.03M Buy
+365,000
New +$1.04M 0.09% 153
2021
Q2 		– Sell
-2,696,900
Closed -$7.39M – 496
2021
Q1 		$7.39M Sell
2,696,900
-708,600
-21% -$2M 0.49% 68
2020
Q4 		$10.4M Hold
3,405,500
– – 1.18% 33
2020
Q3 		$7.7M Buy
3,405,500
+2,450,000
+256% +$6.15M 0.81% 41
2020
Q2 		$2.52M Sell
955,500
-2,077,400
-68% -$4.9M 0.39% 50
2020
Q1 		$6.98M Sell
3,032,900
-34,800
-1% -$126K 0.93% 34
2019
Q4 		$14.3M Sell
3,067,700
-813,800
-21% -$3.61M 1.34% 24
2019
Q3 		$17.9M Sell
3,881,500
-1,564,700
-29% -$7.49M 1.94% 13
2019
Q2 		$25.4M Sell
5,446,200
-1,632,500
-23% -$7.31M 2.58% 2
2019
Q1 		$30.4M Sell
7,078,700
-450,600
-6% -$2.07M 3.09% 2
2018
Q4 		$29.5M Buy
7,529,300
+753,900
+11% +$3.22M 3.35% 2
2018
Q3 		$31M Buy
6,775,400
+614,400
+10% +$2.93M 3.07% 3
2018
Q2 		$28.5M Buy
6,161,000
+1,413,800
+30% +$8.31M 3.01% 3
2018
Q1 		$34.5M Buy
4,747,200
+537,000
+13% +$3.69M 3.58% 2
2017
Q4 		$27.2M Buy
4,210,200
+400,000
+10% +$2.56M 2.64% 3
2017
Q3 		$25.1M Buy
3,810,200
+815,500
+27% +$5.05M 2.44% 3
2017
Q2 		$16.4M Buy
2,994,700
+115,800
+4% +$660K 1.89% 11
2017
Q1 		$16.6M Buy
+2,878,900
New +$15.8M 1.84% 8
2015
Q4 		– Sell
-2,600,000
Closed -$12.7M – 430
2015
Q3 		$12.7M Sell
2,600,000
-200,000
-7% -$1.09M 1.16% 23
2015
Q2 		$17.1M Buy
2,800,000
+100,000
+4% +$618K 1.28% 20
2015
Q1 		$15.6M Sell
2,700,000
-200,000
-7% -$1.24M 1.73% 15
2014
Q4 		$18M Sell
2,900,000
-100,000
-3% -$632K 1.94% 9
2014
Q3 		$19.6M Sell
3,000,000
-400,000
-12% -$2.82M 0.5% 45
2014
Q2 		$23.9M Buy
+3,400,000
New +$25M 2.65% 5

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ABEV Position: Q4 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Ambev (ABEV) in Q4 2023, closing a stake of 262,400 shares — an estimated $677K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ABEV in Q2 2014 and held it in 28 quarters. The position peaked at $34.5M in Q1 2018. 346 funds tracked by Wall St. Rank hold ABEV as of Q4 2023.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Ambev position as of Q4 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 262,400 Ambev shares in Q4 2023, an estimated $677K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Ambev in Q2 2014 and held it in 28 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Ambev position peaked at $34.5M in Q1 2018.
  • 346 funds tracked by Wall St. Rank held Ambev as of Q4 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2023, filed 14 Feb 2024.