Arrowstreet Capital’s Vita Coco COCO Stock Holding History

Arrowstreet 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
2024 Q2	–	Sell	-9,607	Closed	-$235K	–	1550
2024 Q1	$235K	Buy	+9,607	New	+$223K	﹤0.01%	1561

Other funds holding COCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Arrowstreet Capital's COCO Position: Q2 2024 in Review

Arrowstreet Capital sold out of Vita Coco (COCO) in Q2 2024, closing a stake of 9,607 shares — an estimated $235K sold.

Arrowstreet Capital first reported a position in COCO in Q1 2024 and held it in 1 quarter. The position peaked at $235K in Q1 2024. 183 funds tracked by Wall St. Rank hold COCO as of Q2 2024.

Arrowstreet Capital reported no remaining Vita Coco position as of Q2 2024 after selling out during the quarter.
Arrowstreet Capital sold 9,607 Vita Coco shares in Q2 2024, an estimated $235K.
Arrowstreet Capital first reported a position in Vita Coco in Q1 2024 and held it in 1 quarter.
Arrowstreet Capital's Vita Coco position peaked at $235K in Q1 2024.
183 funds tracked by Wall St. Rank held Vita Coco as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.