VanEck Associates
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VanEck Associates’s Boston Beer SAM Stock Holding History

VanEck Associates’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,481
Closed -$2.59M – 1405
2024
Q2 		$2.59M Sell
8,481
-4,420
-34% -$1.27M ﹤0.01% 803
2024
Q1 		$3.93M Buy
12,901
+4,735
+58% +$1.58M 0.01% 670
2023
Q4 		$2.82M Buy
8,166
+827
+11% +$290K 0.01% 710
2023
Q3 		$2.86M Buy
7,339
+3,981
+119% +$1.39M 0.01% 648
2023
Q2 		$1.04M Buy
3,358
+1,518
+83% +$488K ﹤0.01% 860
2023
Q1 		$605K Buy
1,840
+1,239
+206% +$426K ﹤0.01% 972
2022
Q4 		$198K Buy
+601
New +$218K ﹤0.01% 1099
2022
Q2 		– Sell
-256
Closed -$99K – 1421
2022
Q1 		$99K Buy
256
+35
+16% +$14.6K ﹤0.01% 1236
2021
Q4 		$112K Sell
221
-658
-75% -$329K ﹤0.01% 1222
2021
Q3 		$448K Buy
879
+75
+9% +$51K ﹤0.01% 932
2021
Q2 		$821K Buy
804
+747
+1,311% +$838K ﹤0.01% 833
2021
Q1 		$69K Buy
+57
New +$59.8K ﹤0.01% 1049

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VanEck Associates's SAM Position: Q3 2024 in Review

VanEck Associates sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 8,481 shares — an estimated $2.59M sold.

VanEck Associates first reported a position in SAM in Q1 2021 and held it in 12 quarters. The position peaked at $3.93M in Q1 2024. 331 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

  • VanEck Associates reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
  • VanEck Associates sold 8,481 Boston Beer shares in Q3 2024, an estimated $2.59M.
  • VanEck Associates first reported a position in Boston Beer in Q1 2021 and held it in 12 quarters.
  • VanEck Associates's Boston Beer position peaked at $3.93M in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.