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Bayesian Capital Management’s Vita Coco COCO Stock Holding History

Bayesian Capital Management’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
-18,056
Closed -$441K – 801
2024
Q1 		$441K Buy
18,056
+8,125
+82% +$189K 0.04% 467
2023
Q4 		$255K Buy
+9,931
New +$270K 0.03% 546

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bayesian Capital Management's COCO Position: Q2 2024 in Review

Bayesian Capital Management sold out of Vita Coco (COCO) in Q2 2024, closing a stake of 18,056 shares — an estimated $441K sold.

Bayesian Capital Management first reported a position in COCO in Q4 2023 and held it in 2 quarters. The position peaked at $441K in Q1 2024. 183 funds tracked by Wall St. Rank hold COCO as of Q2 2024.

  • Bayesian Capital Management reported no remaining Vita Coco position as of Q2 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 18,056 Vita Coco shares in Q2 2024, an estimated $441K.
  • Bayesian Capital Management first reported a position in Vita Coco in Q4 2023 and held it in 2 quarters.
  • Bayesian Capital Management's Vita Coco position peaked at $441K in Q1 2024.
  • 183 funds tracked by Wall St. Rank held Vita Coco as of Q2 2024.

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