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New Republic Capital’s Ambev ABEV Stock Holding History

New Republic Capital’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
2024
Q4 		– Sell
-11,320
Closed -$27.6K – 235
2024
Q3 		$27.6K Buy
+11,320
New +$25.4K 0.02% 200
2024
Q2 		– Sell
-11,645
Closed -$28.9K – 246
2024
Q1 		$28.9K Sell
11,645
-2,570
-18% -$6.7K 0.02% 191
2023
Q4 		$41.9K Sell
14,215
-1,267
-8% -$3.42K 0.03% 193
2023
Q3 		$39.9K Sell
15,482
-2,829
-15% -$8.18K 0.03% 173
2023
Q2 		$58.2K Sell
18,311
-1,733
-9% -$5.1K 0.04% 175
2023
Q1 		$56.5K Sell
20,044
-732
-4% -$1.92K 0.04% 165
2022
Q4 		$57.9K Buy
+20,776
New +$60.5K 0.05% 133

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

New Republic Capital's ABEV Position: Q4 2024 in Review

New Republic Capital sold out of Ambev (ABEV) in Q4 2024, closing a stake of 11,320 shares — an estimated $27.6K sold.

New Republic Capital first reported a position in ABEV in Q4 2022 and held it in 7 quarters. The position peaked at $58.2K in Q2 2023. 399 funds tracked by Wall St. Rank hold ABEV as of Q4 2024.

  • New Republic Capital reported no remaining Ambev position as of Q4 2024 after selling out during the quarter.
  • New Republic Capital sold 11,320 Ambev shares in Q4 2024, an estimated $27.6K.
  • New Republic Capital first reported a position in Ambev in Q4 2022 and held it in 7 quarters.
  • New Republic Capital's Ambev position peaked at $58.2K in Q2 2023.
  • 399 funds tracked by Wall St. Rank held Ambev as of Q4 2024.

Based on New Republic Capital's 13F filing for Q4 2024, filed 29 Jan 2025.