Marshall Wace North America’s Boston Beer SAM Stock Holding History

Marshall Wace North America’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$806K	Sell	1,582 -22,674	-93%	-$15.4M	﹤0.01%	996
2021 Q2	$24.8M	Buy	24,256 +17,271	+247%	+$19.4M	0.1%	210
2021 Q1	$8.43M	Buy	6,985 +510	+8%	+$535K	0.03%	431
2020 Q4	$6.44M	Buy	6,475 +5,385	+494%	+$5.17M	0.03%	482
2020 Q3	$963K	Buy	+1,090	New	+$861K	0.01%	816
2020 Q2	–	Sell	-3,043	Closed	-$1.12M	–	1441
2020 Q1	$1.12M	Sell	3,043 -26,664	-90%	-$9.89M	0.01%	598
2019 Q4	$11.2M	Buy	29,707 +29,031	+4,295%	+$10.9M	0.05%	271
2019 Q3	$246K	Sell	676 -7,536	-92%	-$2.96M	﹤0.01%	925
2019 Q2	$3.1M	Buy	8,212 +8,012	+4,006%	+$2.54M	0.02%	462
2019 Q1	$59K	Buy	+200	New	+$54.7K	﹤0.01%	1237

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Marshall Wace North America reduced its Boston Beer (SAM) stake by 93% in Q3 2021, selling an estimated $15.4M and leaving 1,582 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Marshall Wace North America first reported a position in SAM in Q1 2019 and has held it in 10 quarters since. The position peaked at $24.8M in Q2 2021. 376 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Marshall Wace North America held 1,582 shares of Boston Beer worth $806K as of Q3 2021.
Marshall Wace North America sold 22,674 Boston Beer shares in Q3 2021, an estimated $15.4M.
Boston Beer made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #996 holding.
Marshall Wace North America first reported a position in Boston Beer in Q1 2019 and has held it in 10 quarters since.
Marshall Wace North America's Boston Beer position peaked at $24.8M in Q2 2021.
376 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

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