AC
COCO icon

Aristides Capital’s Vita Coco COCO Stock Holding History

Aristides Capital’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-38,921
Closed -$349K – 170
2022
Q1 		$349K Buy
38,921
+20,611
+113% +$216K 0.21% 106
2021
Q4 		$205K Buy
+18,310
New +$233K 0.09% 202

Other funds holding COCO

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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

Aristides Capital's COCO Position: Q2 2022 in Review

Aristides Capital sold out of Vita Coco (COCO) in Q2 2022, closing a stake of 38,921 shares — an estimated $349K sold.

Aristides Capital first reported a position in COCO in Q4 2021 and held it in 2 quarters. The position peaked at $349K in Q1 2022. 56 funds tracked by Wall St. Rank hold COCO as of Q2 2022.

  • Aristides Capital reported no remaining Vita Coco position as of Q2 2022 after selling out during the quarter.
  • Aristides Capital sold 38,921 Vita Coco shares in Q2 2022, an estimated $349K.
  • Aristides Capital first reported a position in Vita Coco in Q4 2021 and held it in 2 quarters.
  • Aristides Capital's Vita Coco position peaked at $349K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Vita Coco as of Q2 2022.

Based on Aristides Capital's 13F filing for Q2 2022, filed 15 Aug 2022.