Qube Research & Technologies (QRT)’s Compañía de Cervecerías Unidas CCU Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-5,425	Closed	-$65K	–	3877
2024 Q1	$65K	Sell	5,425 -4,829	-47%	-$57.8K	﹤0.01%	3436
2023 Q4	$129K	Buy	10,254 +9,150	+829%	+$111K	﹤0.01%	3005
2023 Q3	$13.9K	Buy	+1,104	New	+$16.8K	﹤0.01%	3250
2021 Q3	–	Sell	-19,244	Closed	-$388K	–	2245
2021 Q2	$388K	Sell	19,244 -6,090	-24%	-$113K	﹤0.01%	1418
2021 Q1	$448K	Buy	+25,334	New	+$439K	0.01%	1237
2020 Q4	–	Sell	-13,200	Closed	-$171K	–	1839
2020 Q3	$171K	Buy	+13,200	New	+$186K	﹤0.01%	1427
2020 Q1	–	Sell	-83,495	Closed	-$1.58M	–	1178
2019 Q4	$1.58M	Buy	+83,495	New	+$1.66M	0.05%	445

Other funds holding CCU

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CCU Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2024, closing a stake of 5,425 shares — an estimated $65K sold.

Qube Research & Technologies (QRT) first reported a position in CCU in Q4 2019 and held it in 7 quarters. The position peaked at $1.58M in Q4 2019. 69 funds tracked by Wall St. Rank hold CCU as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Compañía de Cervecerías Unidas position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 5,425 Compañía de Cervecerías Unidas shares in Q2 2024, an estimated $65K.
Qube Research & Technologies (QRT) first reported a position in Compañía de Cervecerías Unidas in Q4 2019 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Compañía de Cervecerías Unidas position peaked at $1.58M in Q4 2019.
69 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.