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Paloma Partners’s Ambev ABEV Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-118,789
Closed -$333K – 1715
2021
Q4 		$333K Sell
118,789
-85,441
-42% -$245K ﹤0.01% 1354
2021
Q3 		$564K Sell
204,230
-85,654
-30% -$271K 0.01% 507
2021
Q2 		$997K Buy
+289,884
New +$943K 0.02% 638
2020
Q4 		– Sell
-10,880
Closed -$25K – 1582
2020
Q3 		$25K Buy
+10,880
New +$27.3K ﹤0.01% 1998
2020
Q1 		– Sell
-109,468
Closed -$510K – 1170
2019
Q4 		$510K Buy
109,468
+98,475
+896% +$437K 0.01% 1389
2019
Q3 		$51K Buy
+10,993
New +$52.6K ﹤0.01% 1874
2019
Q2 		– Sell
-15,579
Closed -$67K – 1677
2019
Q1 		$67K Buy
15,579
+4,066
+35% +$18.7K ﹤0.01% 1615
2018
Q4 		$45K Buy
+11,513
New +$49.1K ﹤0.01% 1170
2018
Q2 		– Sell
-33,258
Closed -$242K – 1569
2018
Q1 		$242K Sell
33,258
-35,395
-52% -$243K ﹤0.01% 1720
2017
Q4 		$444K Buy
68,653
+42,733
+165% +$273K 0.01% 1379
2017
Q3 		$171K Buy
+25,920
New +$161K ﹤0.01% 2002
2016
Q1 		– Sell
-29,668
Closed -$132K – 1824
2015
Q4 		$132K Buy
+29,668
New +$145K ﹤0.01% 1589

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Paloma Partners's ABEV Position: Q1 2022 in Review

Paloma Partners sold out of Ambev (ABEV) in Q1 2022, closing a stake of 118,789 shares — an estimated $333K sold.

Paloma Partners first reported a position in ABEV in Q4 2015 and held it in 12 quarters. The position peaked at $997K in Q2 2021. 287 funds tracked by Wall St. Rank hold ABEV as of Q1 2022.

  • Paloma Partners reported no remaining Ambev position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 118,789 Ambev shares in Q1 2022, an estimated $333K.
  • Paloma Partners first reported a position in Ambev in Q4 2015 and held it in 12 quarters.
  • Paloma Partners's Ambev position peaked at $997K in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Ambev as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.