Susquehanna Fundamental Investments’s Compañía de Cervecerías Unidas CCU Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-28,826	Closed	-$363K	–	116
2023 Q3	$363K	Sell	28,826 -16,567	-36%	-$252K	0.02%	287
2023 Q2	$737K	Hold	45,393	–	–	0.03%	385
2023 Q1	$709K	Hold	45,393	–	–	0.02%	598
2022 Q4	$596K	Buy	45,393 +4,187	+10%	+$48.2K	0.01%	813
2022 Q3	$444K	Buy	+41,206	New	+$456K	0.01%	1056
2022 Q1	$406K	Buy	+27,155	New	+$428K	0.01%	1152
2021 Q4	–	Sell	-32,550	Closed	-$563K	–	1478
2021 Q3	$563K	Buy	32,550 +12,300	+61%	+$245K	0.01%	1139
2021 Q2	$408K	Sell	20,250 -25,585	-56%	-$475K	0.01%	1241
2021 Q1	$810K	Buy	45,835 +13,977	+44%	+$242K	0.01%	967
2020 Q4	$468K	Buy	31,858 +14,665	+85%	+$200K	0.01%	1128
2020 Q3	$223K	Sell	17,193 -5,000	-23%	-$70.5K	0.01%	1161
2020 Q2	$318K	Buy	22,193 +11,500	+108%	+$165K	0.02%	726
2020 Q1	$143K	Buy	+10,693	New	+$179K	0.03%	280
2019 Q3	–	Sell	-15,300	Closed	-$432K	–	333
2019 Q2	$432K	Sell	15,300 -4,700	-24%	-$129K	0.05%	258
2019 Q1	$589K	Buy	+20,000	New	+$558K	0.07%	262
2018 Q2	–	Sell	-21,280	Closed	-$626K	–	395
2018 Q1	$626K	Buy	+21,280	New	+$613K	0.07%	311

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Susquehanna Fundamental Investments's CCU Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2023, closing a stake of 28,826 shares — an estimated $363K sold.

Susquehanna Fundamental Investments first reported a position in CCU in Q1 2018 and held it in 16 quarters. The position peaked at $810K in Q1 2021. 95 funds tracked by Wall St. Rank hold CCU as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Compañía de Cervecerías Unidas position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 28,826 Compañía de Cervecerías Unidas shares in Q4 2023, an estimated $363K.
Susquehanna Fundamental Investments first reported a position in Compañía de Cervecerías Unidas in Q1 2018 and held it in 16 quarters.
Susquehanna Fundamental Investments's Compañía de Cervecerías Unidas position peaked at $810K in Q1 2021.
95 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.