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MANA Advisors’s Molson Coors Class B TAP Stock Holding History

MANA Advisors’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,821
Closed -$234K – 147
2020
Q2 		$234K Buy
+6,821
New +$272K 1.01% 51
2018
Q4 		– Sell
-4,800
Closed -$295K – 123
2018
Q3 		$295K Buy
+4,800
New +$317K 1.34% 22

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

MANA Advisors's TAP Position: Q3 2020 in Review

MANA Advisors sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 6,821 shares — an estimated $234K sold.

MANA Advisors first reported a position in TAP in Q3 2018 and held it in 2 quarters. The position peaked at $295K in Q3 2018. 477 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

  • MANA Advisors reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
  • MANA Advisors sold 6,821 Molson Coors Class B shares in Q3 2020, an estimated $234K.
  • MANA Advisors first reported a position in Molson Coors Class B in Q3 2018 and held it in 2 quarters.
  • MANA Advisors's Molson Coors Class B position peaked at $295K in Q3 2018.
  • 477 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on MANA Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.