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Virtus Alternative Investment Advisers’s Boston Beer SAM Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-6
Closed -$6K – 184
2020
Q4 		$6K Sell
6
-6
-50% -$5.76K 0.09% 219
2020
Q3 		$11K Sell
12
-21
-64% -$16.6K 0.2% 199
2020
Q2 		$18K Sell
33
-30
-48% -$14.5K 0.28% 71
2020
Q1 		$23K Buy
63
+40
+174% +$14.8K 0.32% 66
2019
Q4 		$9K Buy
+23
New +$8.66K 0.14% 174

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Alternative Investment Advisers's SAM Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Boston Beer (SAM) in Q1 2021, closing a stake of 6 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in SAM in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 412 funds tracked by Wall St. Rank hold SAM as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Boston Beer position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 6 Boston Beer shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Boston Beer in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Boston Beer position peaked at $23K in Q1 2020.
  • 412 funds tracked by Wall St. Rank held Boston Beer as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.