Bellecapital’s Vita Coco COCO Stock Holding History

Bellecapital’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
2023 Q2	–	Sell	-18,150	Closed	-$356K	–	169
2023 Q1	$356K	Buy	+18,150	New	+$284K	0.09%	137

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GIM

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

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

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Bellecapital's COCO Position: Q2 2023 in Review

Bellecapital sold out of Vita Coco (COCO) in Q2 2023, closing a stake of 18,150 shares — an estimated $356K sold.

Bellecapital first reported a position in COCO in Q1 2023 and held it in 1 quarter. The position peaked at $356K in Q1 2023. 151 funds tracked by Wall St. Rank hold COCO as of Q2 2023.

Bellecapital reported no remaining Vita Coco position as of Q2 2023 after selling out during the quarter.
Bellecapital sold 18,150 Vita Coco shares in Q2 2023, an estimated $356K.
Bellecapital first reported a position in Vita Coco in Q1 2023 and held it in 1 quarter.
Bellecapital's Vita Coco position peaked at $356K in Q1 2023.
151 funds tracked by Wall St. Rank held Vita Coco as of Q2 2023.

Based on Bellecapital's 13F filing for Q2 2023, filed 7 Jul 2023.