QT
SAM icon

Quantamental Technologies’s Boston Beer SAM Stock Holding History

Quantamental Technologies’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
2023
Q1 		– Sell
-1,508
Closed -$497K – 596
2022
Q4 		$497K Buy
+1,508
New +$547K 0.23% 159
2021
Q3 		– Sell
-650
Closed -$664K – 375
2021
Q2 		$664K Buy
+650
New +$729K 0.59% 52
2019
Q4 		– Sell
-185
Closed -$67K – 1161
2019
Q3 		$67K Sell
185
-1,599
-90% -$628K 0.02% 870
2019
Q2 		$674K Hold
1,784
– – 0.25% 80
2019
Q1 		$526K Buy
1,784
+1,098
+160% +$300K 0.24% 89
2018
Q4 		$165K Buy
+686
New +$192K 0.1% 378

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's SAM Position: Q1 2023 in Review

Quantamental Technologies sold out of Boston Beer (SAM) in Q1 2023, closing a stake of 1,508 shares — an estimated $497K sold.

Quantamental Technologies first reported a position in SAM in Q4 2018 and held it in 6 quarters. The position peaked at $674K in Q2 2019. 302 funds tracked by Wall St. Rank hold SAM as of Q1 2023.

  • Quantamental Technologies reported no remaining Boston Beer position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 1,508 Boston Beer shares in Q1 2023, an estimated $497K.
  • Quantamental Technologies first reported a position in Boston Beer in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Boston Beer position peaked at $674K in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Boston Beer as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.