SG Americas Securities
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SG Americas Securities’s Compañía de Cervecerías Unidas CCU Stock Holding History

SG Americas Securities’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
2023
Q1 		– Sell
-14,438
Closed -$189K – 3283
2022
Q4 		$189K Sell
14,438
-16,587
-53% -$191K ﹤0.01% 2235
2022
Q3 		$334K Buy
31,025
+14,264
+85% +$158K ﹤0.01% 1897
2022
Q2 		$212K Buy
+16,761
New +$228K ﹤0.01% 2634

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's CCU Position: Q1 2023 in Review

SG Americas Securities sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2023, closing a stake of 14,438 shares — an estimated $189K sold.

SG Americas Securities first reported a position in CCU in Q2 2022 and held it in 3 quarters. The position peaked at $334K in Q3 2022. 80 funds tracked by Wall St. Rank hold CCU as of Q1 2023.

  • SG Americas Securities reported no remaining Compañía de Cervecerías Unidas position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 14,438 Compañía de Cervecerías Unidas shares in Q1 2023, an estimated $189K.
  • SG Americas Securities first reported a position in Compañía de Cervecerías Unidas in Q2 2022 and held it in 3 quarters.
  • SG Americas Securities's Compañía de Cervecerías Unidas position peaked at $334K in Q3 2022.
  • 80 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.