6CM
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683 Capital Management’s Zevia ZVIA Stock Holding History

683 Capital Management’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-45,284
Closed -$174K – 257
2023
Q1 		$174K Hold
45,284
– – 0.01% 179
2022
Q4 		$185K Buy
+45,284
New +$187K 0.02% 184

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

683 Capital Management's ZVIA Position: Q2 2023 in Review

683 Capital Management sold out of Zevia (ZVIA) in Q2 2023, closing a stake of 45,284 shares — an estimated $174K sold.

683 Capital Management first reported a position in ZVIA in Q4 2022 and held it in 2 quarters. The position peaked at $185K in Q4 2022. 69 funds tracked by Wall St. Rank hold ZVIA as of Q2 2023.

  • 683 Capital Management reported no remaining Zevia position as of Q2 2023 after selling out during the quarter.
  • 683 Capital Management sold 45,284 Zevia shares in Q2 2023, an estimated $174K.
  • 683 Capital Management first reported a position in Zevia in Q4 2022 and held it in 2 quarters.
  • 683 Capital Management's Zevia position peaked at $185K in Q4 2022.
  • 69 funds tracked by Wall St. Rank held Zevia as of Q2 2023.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.