Segantii Capital Management’s AB InBev BUD Stock Holding History

Segantii Capital Management’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,000	Closed	-$2.41M	–	569
2022 Q1	$2.41M	Hold	40,000	–	–	0.07%	126
2021 Q4	$2.41M	Buy	+40,000	New	+$2.33M	0.07%	127

Other funds holding BUD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Segantii Capital Management's BUD Position: Q2 2022 in Review

Segantii Capital Management sold out of AB InBev (BUD) in Q2 2022, closing a stake of 40,000 shares — an estimated $2.41M sold.

Segantii Capital Management first reported a position in BUD in Q4 2021 and held it in 2 quarters. The position peaked at $2.41M in Q1 2022. 513 funds tracked by Wall St. Rank hold BUD as of Q2 2022.

Segantii Capital Management reported no remaining AB InBev position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 40,000 AB InBev shares in Q2 2022, an estimated $2.41M.
Segantii Capital Management first reported a position in AB InBev in Q4 2021 and held it in 2 quarters.
Segantii Capital Management's AB InBev position peaked at $2.41M in Q1 2022.
513 funds tracked by Wall St. Rank held AB InBev as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.