Privium Fund Management (UK)’s Compañía de Cervecerías Unidas CCU Stock Holding History

Privium Fund Management (UK)’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-120,892	Closed	-$1.35M	–	35
2024 Q2	$1.35M	Buy	120,892 +59,863	+98%	+$736K	0.53%	43
2024 Q1	$735K	Sell	61,029 -14,879	-20%	-$178K	0.36%	48
2023 Q4	$952K	Buy	+75,908	New	+$918K	0.65%	41

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Privium Fund Management (UK)'s CCU Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2024, closing a stake of 120,892 shares — an estimated $1.35M sold.

Privium Fund Management (UK) first reported a position in CCU in Q4 2023 and held it in 3 quarters. The position peaked at $1.35M in Q2 2024. 61 funds tracked by Wall St. Rank hold CCU as of Q3 2024.

Privium Fund Management (UK) reported no remaining Compañía de Cervecerías Unidas position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 120,892 Compañía de Cervecerías Unidas shares in Q3 2024, an estimated $1.35M.
Privium Fund Management (UK) first reported a position in Compañía de Cervecerías Unidas in Q4 2023 and held it in 3 quarters.
Privium Fund Management (UK)'s Compañía de Cervecerías Unidas position peaked at $1.35M in Q2 2024.
61 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.