Renaissance Technologies
SBEV icon

Renaissance Technologies’s Splash Beverage Group SBEV Stock Holding History

Renaissance Technologies’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,838
Closed -$31.2K – 3786
2024
Q4 		$31.2K Buy
4,838
+775
+19% +$6.42K ﹤0.01% 3450
2024
Q3 		$41K Buy
4,063
+1,665
+69% +$21K ﹤0.01% 3367
2024
Q2 		$22.1K Buy
2,398
+1,053
+78% +$12.3K ﹤0.01% 3374
2024
Q1 		$25K Buy
1,345
+405
+43% +$8.07K ﹤0.01% 3571
2023
Q4 		$21K Buy
940
+212
+29% +$5.05K ﹤0.01% 3575
2023
Q3 		$17K Sell
728
-482
-40% -$15.6K ﹤0.01% 3539
2023
Q2 		$54K Buy
+1,210
New +$55.3K ﹤0.01% 3602

Other funds holding SBEV

CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies's SBEV Position: Q1 2025 in Review

Renaissance Technologies sold out of Splash Beverage Group (SBEV) in Q1 2025, closing a stake of 4,838 shares — an estimated $31.2K sold.

Renaissance Technologies first reported a position in SBEV in Q2 2023 and held it in 7 quarters. The position peaked at $54K in Q2 2023. 11 funds tracked by Wall St. Rank hold SBEV as of Q1 2025.

  • Renaissance Technologies reported no remaining Splash Beverage Group position as of Q1 2025 after selling out during the quarter.
  • Renaissance Technologies sold 4,838 Splash Beverage Group shares in Q1 2025, an estimated $31.2K.
  • Renaissance Technologies first reported a position in Splash Beverage Group in Q2 2023 and held it in 7 quarters.
  • Renaissance Technologies's Splash Beverage Group position peaked at $54K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2025.

Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.