Occudo Quantitative Strategies’s Boston Beer SAM Stock Holding History

Occudo Quantitative Strategies’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
2024 Q4	–	Sell	-877	Closed	-$254K	–	914
2024 Q3	$254K	Buy	+877	New	+$245K	0.05%	514
2023 Q4	–	Sell	-3,982	Closed	-$1.55M	–	1145
2023 Q3	$1.55M	Buy	3,982 +3,157	+383%	+$1.11M	0.2%	143
2023 Q2	$254K	Buy	+825	New	+$265K	0.03%	789
2022 Q4	–	Sell	-1,347	Closed	-$436K	–	1319
2022 Q3	$436K	Buy	1,347 +57	+4%	+$19.7K	0.03%	712
2022 Q2	$391K	Buy	+1,290	New	+$449K	0.03%	710
2021 Q4	–	Sell	-1,858	Closed	-$947K	–	1232
2021 Q3	$947K	Buy	1,858 +1,340	+259%	+$911K	0.11%	302
2021 Q2	$529K	Sell	518 -75	-13%	-$84.2K	0.08%	410
2021 Q1	$715K	Buy	593 +204	+52%	+$214K	0.16%	218
2020 Q4	$387K	Buy	+389	New	+$373K	0.12%	334

Other funds holding SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's SAM Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Boston Beer (SAM) in Q4 2024, closing a stake of 877 shares — an estimated $254K sold.

Occudo Quantitative Strategies first reported a position in SAM in Q4 2020 and held it in 9 quarters. The position peaked at $1.55M in Q3 2023. 345 funds tracked by Wall St. Rank hold SAM as of Q4 2024.

Occudo Quantitative Strategies reported no remaining Boston Beer position as of Q4 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 877 Boston Beer shares in Q4 2024, an estimated $254K.
Occudo Quantitative Strategies first reported a position in Boston Beer in Q4 2020 and held it in 9 quarters.
Occudo Quantitative Strategies's Boston Beer position peaked at $1.55M in Q3 2023.
345 funds tracked by Wall St. Rank held Boston Beer as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.