Tidal Investments’s Compañía de Cervecerías Unidas CCU Stock Holding History

Tidal 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	-20,674	Closed	-$260K	–	1437
2023 Q3	$260K	Buy	20,674 +2,507	+14%	+$38.2K	0.01%	1116
2023 Q2	$295K	Buy	18,167 +4,116	+29%	+$65.6K	0.01%	1053
2023 Q1	$220K	Sell	14,051 -5,852	-29%	-$87.6K	0.01%	1152
2022 Q4	$261K	Buy	19,903 +826	+4%	+$9.5K	0.01%	930
2022 Q3	$206K	Buy	19,077 +4,783	+33%	+$52.9K	0.01%	947
2022 Q2	$181K	Sell	14,294 -755	-5%	-$10.3K	0.01%	1009
2022 Q1	$225K	Buy	15,049 +3,250	+28%	+$51.2K	0.01%	967
2021 Q4	$194K	Buy	+11,799	New	+$198K	0.01%	940

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

Tidal Investments's CCU Position: Q4 2023 in Review

Tidal Investments sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2023, closing a stake of 20,674 shares — an estimated $260K sold.

Tidal Investments first reported a position in CCU in Q4 2021 and held it in 8 quarters. The position peaked at $295K in Q2 2023. 95 funds tracked by Wall St. Rank hold CCU as of Q4 2023.

Tidal Investments reported no remaining Compañía de Cervecerías Unidas position as of Q4 2023 after selling out during the quarter.
Tidal Investments sold 20,674 Compañía de Cervecerías Unidas shares in Q4 2023, an estimated $260K.
Tidal Investments first reported a position in Compañía de Cervecerías Unidas in Q4 2021 and held it in 8 quarters.
Tidal Investments's Compañía de Cervecerías Unidas position peaked at $295K in Q2 2023.
95 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.