QCM
SAM icon

Qsemble Capital Management’s Boston Beer SAM Stock Holding History

Qsemble Capital Management’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
Q2 		– Sell
-1,082
Closed -$329K – 556
2024
Q1 		$329K Buy
+1,082
New +$361K 0.07% 331

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Qsemble Capital Management's SAM Position: Q2 2024 in Review

Qsemble Capital Management sold out of Boston Beer (SAM) in Q2 2024, closing a stake of 1,082 shares — an estimated $329K sold.

Qsemble Capital Management first reported a position in SAM in Q1 2024 and held it in 1 quarter. The position peaked at $329K in Q1 2024. 325 funds tracked by Wall St. Rank hold SAM as of Q2 2024.

  • Qsemble Capital Management reported no remaining Boston Beer position as of Q2 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 1,082 Boston Beer shares in Q2 2024, an estimated $329K.
  • Qsemble Capital Management first reported a position in Boston Beer in Q1 2024 and held it in 1 quarter.
  • Qsemble Capital Management's Boston Beer position peaked at $329K in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Boston Beer as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.