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Voleon Capital Management’s Boston Beer SAM Stock Holding History

Voleon Capital Management’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
2020
Q1 		– Sell
-3,000
Closed -$1.13M – 120
2019
Q4 		$1.13M Buy
+3,000
New +$1.13M 0.07% 152

Other funds holding SAM

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Voleon Capital Management's SAM Position: Q1 2020 in Review

Voleon Capital Management sold out of Boston Beer (SAM) in Q1 2020, closing a stake of 3,000 shares — an estimated $1.13M sold.

Voleon Capital Management first reported a position in SAM in Q4 2019 and held it in 1 quarter. The position peaked at $1.13M in Q4 2019. 278 funds tracked by Wall St. Rank hold SAM as of Q1 2020.

  • Voleon Capital Management reported no remaining Boston Beer position as of Q1 2020 after selling out during the quarter.
  • Voleon Capital Management sold 3,000 Boston Beer shares in Q1 2020, an estimated $1.13M.
  • Voleon Capital Management first reported a position in Boston Beer in Q4 2019 and held it in 1 quarter.
  • Voleon Capital Management's Boston Beer position peaked at $1.13M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Boston Beer as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.