Vident Investment Advisory’s Boston Beer SAM Stock Holding History

Vident Investment Advisory’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
2021 Q3	–	Sell	-924	Closed	-$943K	–	1224
2021 Q2	$943K	Buy	924 +350	+61%	+$393K	0.03%	669
2021 Q1	$692K	Sell	574 -389	-40%	-$408K	0.02%	705
2020 Q4	$958K	Buy	963 +609	+172%	+$584K	0.04%	549
2020 Q3	$313K	Buy	+354	New	+$280K	0.02%	764
2018 Q3	–	Sell	-18,677	Closed	-$5.6M	–	992
2018 Q2	$5.6M	Buy	18,677 +279	+2%	+$68K	0.22%	69
2018 Q1	$4.04M	Buy	+18,398	New	+$3.38M	0.16%	106

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vident Investment Advisory's SAM Position: Q3 2021 in Review

Vident Investment Advisory sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 924 shares — an estimated $943K sold.

Vident Investment Advisory first reported a position in SAM in Q1 2018 and held it in 6 quarters. The position peaked at $5.6M in Q2 2018. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Vident Investment Advisory reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Vident Investment Advisory sold 924 Boston Beer shares in Q3 2021, an estimated $943K.
Vident Investment Advisory first reported a position in Boston Beer in Q1 2018 and held it in 6 quarters.
Vident Investment Advisory's Boston Beer position peaked at $5.6M in Q2 2018.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.