BAMCO Inc’s Vital Farms VITL Stock Holding History

BAMCO Inc’s Portfolio VITL Stock Details VITL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300,000	Closed	-$7.59M	–	408
2020 Q4	$7.59M	Sell	300,000 -150,000	-33%	-$4.74M	0.02%	280
2020 Q3	$18.2M	Buy	+450,000	New	+$17M	0.06%	191

Other funds holding VITL

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BAMCO Inc's VITL Position: Q1 2021 in Review

BAMCO Inc sold out of Vital Farms (VITL) in Q1 2021, closing a stake of 300,000 shares — an estimated $7.59M sold.

BAMCO Inc first reported a position in VITL in Q3 2020 and held it in 2 quarters. The position peaked at $18.2M in Q3 2020. 101 funds tracked by Wall St. Rank hold VITL as of Q1 2021.

BAMCO Inc reported no remaining Vital Farms position as of Q1 2021 after selling out during the quarter.
BAMCO Inc sold 300,000 Vital Farms shares in Q1 2021, an estimated $7.59M.
BAMCO Inc first reported a position in Vital Farms in Q3 2020 and held it in 2 quarters.
BAMCO Inc's Vital Farms position peaked at $18.2M in Q3 2020.
101 funds tracked by Wall St. Rank held Vital Farms as of Q1 2021.

Based on BAMCO Inc's 13F filing for Q1 2021, filed 19 May 2021.