Marshall Wace North America’s Ambev ABEV Stock Holding History

Marshall Wace North America’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
2021 Q3	$180K	Buy	+65,276	New	+$207K	﹤0.01%	1330
2019 Q2	–	Sell	-4,560,794	Closed	-$19.6M	–	1097
2019 Q1	$19.6M	Buy	+4,560,794	New	+$20.9M	0.14%	145
2018 Q4	–	Sell	-1,104,013	Closed	-$5.05M	–	1446
2018 Q3	$5.05M	Sell	1,104,013 -1,862,799	-63%	-$8.88M	0.03%	317
2018 Q2	$13.7M	Sell	2,966,812 -185,877	-6%	-$1.09M	0.08%	268
2018 Q1	$22.9M	Buy	3,152,689 +622,917	+25%	+$4.28M	0.11%	207
2017 Q4	$16.3M	Buy	+2,529,772	New	+$16.2M	0.09%	266
2017 Q3	–	Sell	-3,563,786	Closed	-$17.8M	–	1210
2017 Q2	$17.8M	Buy	+3,563,786	New	+$20.3M	0.13%	202

Other funds holding ABEV

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

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

WGI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Marshall Wace North America's ABEV Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Ambev (ABEV) in Q3 2021: 65,276 shares worth $180K. The stake represents ﹤0.01% of the portfolio and ranks #1330 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ABEV as recently as Q1 2019.

Marshall Wace North America first reported a position in ABEV in Q2 2017 and has held it in 7 quarters since. The position peaked at $22.9M in Q1 2018. 275 funds tracked by Wall St. Rank hold ABEV as of Q3 2021.

Marshall Wace North America held 65,276 shares of Ambev worth $180K as of Q3 2021.
Ambev was a new Marshall Wace North America position in Q3 2021.
Ambev made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1330 holding.
Marshall Wace North America first reported a position in Ambev in Q2 2017 and has held it in 7 quarters since.
Marshall Wace North America's Ambev position peaked at $22.9M in Q1 2018.
275 funds tracked by Wall St. Rank held Ambev as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.