WMSA
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Weiss Multi-Strategy Advisers’s Boston Beer SAM Stock Holding History

Weiss Multi-Strategy 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
2022
Q1 		– Sell
-5,076
Closed -$2.56M – 777
2021
Q4 		$2.56M Buy
+5,076
New +$2.54M 0.06% 347
2021
Q1 		– Sell
-1,976
Closed -$1.97M – 815
2020
Q4 		$1.97M Buy
+1,976
New +$1.9M 0.04% 421
2020
Q3 		– Sell
-10,708
Closed -$5.75M – 669
2020
Q2 		$5.75M Sell
10,708
-4,273
-29% -$2.07M 0.16% 192
2020
Q1 		$5.51M Buy
+14,981
New +$5.56M 0.21% 147
2019
Q4 		– Sell
-11,000
Closed -$4M – 714
2019
Q3 		$4M Buy
+11,000
New +$4.32M 0.08% 288
2014
Q1 		– Sell
-1,450
Closed -$351K – 1101
2013
Q4 		$351K Hold
1,450
– – 0.01% 755
2013
Q3 		$354K Sell
1,450
-2,350
-62% -$486K 0.01% 643
2013
Q2 		$648K Buy
+3,800
New +$603K 0.02% 433

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return