Parallax Volatility Advisers
ABEV icon

Parallax Volatility Advisers’s Ambev ABEV Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-842,833
Closed -$2.09M – 1947
2024
Q1 		$2.09M Buy
+842,833
New +$2.2M ﹤0.01% 1012
2023
Q4 		– Sell
-221,967
Closed -$573K – 2123
2023
Q3 		$573K Buy
+221,967
New +$642K ﹤0.01% 1547
2023
Q1 		– Sell
-2,129,303
Closed -$5.79M – 2656
2022
Q4 		$5.79M Buy
2,129,303
+1,793,854
+535% +$5.23M 0.01% 968
2022
Q3 		$949K Buy
335,449
+159,810
+91% +$453K ﹤0.01% 1751
2022
Q2 		$441K Sell
175,639
-28,903
-14% -$82.4K ﹤0.01% 1957
2022
Q1 		$661K Buy
204,542
+39,893
+24% +$111K ﹤0.01% 1814
2021
Q4 		$461K Buy
+164,649
New +$472K ﹤0.01% 2206
2021
Q3 		– Sell
-318,606
Closed -$1.01M – 2932
2021
Q2 		$1.1M Buy
318,606
+278,344
+691% +$906K ﹤0.01% 1887
2021
Q1 		$110K Buy
+40,262
New +$114K ﹤0.01% 2821
2020
Q4 		– Sell
-486,377
Closed -$1.31M – 3252
2020
Q3 		$1.1M Sell
486,377
-197,864
-29% -$496K ﹤0.01% 1956
2020
Q2 		$1.81M Buy
+684,241
New +$1.61M ﹤0.01% 1503
2019
Q1 		– Sell
-3,074
Closed -$12K – 2682
2018
Q4 		$12K Buy
+3,074
New +$13.1K ﹤0.01% 2472
2018
Q2 		– Sell
-181,325
Closed -$1.32M – 2027
2018
Q1 		$1.32M Buy
181,325
+163,825
+936% +$1.13M ﹤0.01% 880
2017
Q4 		$113K Buy
+17,500
New +$112K ﹤0.01% 2721
2014
Q2 		– Sell
-80
Closed -$1K – 4002
2014
Q1 		$1K Buy
+80
New +$560 ﹤0.01% 3299

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
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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

Parallax Volatility Advisers's ABEV Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Ambev (ABEV) in Q2 2024, closing a stake of 842,833 shares — an estimated $2.09M sold.

Parallax Volatility Advisers first reported a position in ABEV in Q1 2014 and held it in 15 quarters. The position peaked at $5.79M in Q4 2022. 356 funds tracked by Wall St. Rank hold ABEV as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Ambev position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 842,833 Ambev shares in Q2 2024, an estimated $2.09M.
  • Parallax Volatility Advisers first reported a position in Ambev in Q1 2014 and held it in 15 quarters.
  • Parallax Volatility Advisers's Ambev position peaked at $5.79M in Q4 2022.
  • 356 funds tracked by Wall St. Rank held Ambev as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.