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Vident Investment Advisory’s Compañía de Cervecerías Unidas CCU Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-20,154
Closed -$327K – 181
2023
Q2 		$327K Buy
20,154
+2,990
+17% +$47.7K 0.01% 843
2023
Q1 		$268K Buy
17,164
+2,563
+18% +$38.4K 0.01% 990
2022
Q4 		$192K Buy
+14,601
New +$168K 0.01% 1043

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Vident Investment Advisory's CCU Position: Q3 2023 in Review

Vident Investment Advisory sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2023, closing a stake of 20,154 shares — an estimated $327K sold.

Vident Investment Advisory first reported a position in CCU in Q4 2022 and held it in 3 quarters. The position peaked at $327K in Q2 2023. 91 funds tracked by Wall St. Rank hold CCU as of Q3 2023.

  • Vident Investment Advisory reported no remaining Compañía de Cervecerías Unidas position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 20,154 Compañía de Cervecerías Unidas shares in Q3 2023, an estimated $327K.
  • Vident Investment Advisory first reported a position in Compañía de Cervecerías Unidas in Q4 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Compañía de Cervecerías Unidas position peaked at $327K in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.