Bank of Montreal’s Vita Coco COCO Stock Holding History

Bank of Montreal’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	-23,600	Closed	-$206K	–	4138
2022 Q1	$206K	Buy	+23,600	New	+$247K	﹤0.01%	3434

Other funds holding COCO

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's COCO Position: Q2 2022 in Review

Bank of Montreal sold out of Vita Coco (COCO) in Q2 2022, closing a stake of 23,600 shares — an estimated $206K sold.

Bank of Montreal first reported a position in COCO in Q1 2022 and held it in 1 quarter. The position peaked at $206K in Q1 2022. 56 funds tracked by Wall St. Rank hold COCO as of Q2 2022.

Bank of Montreal reported no remaining Vita Coco position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 23,600 Vita Coco shares in Q2 2022, an estimated $206K.
Bank of Montreal first reported a position in Vita Coco in Q1 2022 and held it in 1 quarter.
Bank of Montreal's Vita Coco position peaked at $206K in Q1 2022.
56 funds tracked by Wall St. Rank held Vita Coco as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.