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Boothbay Fund Management’s Vita Coco COCO Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-15,021
Closed -$418K – 1663
2024
Q2 		$418K Buy
+15,021
New +$398K 0.01% 1051

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's COCO Position: Q3 2024 in Review

Boothbay Fund Management sold out of Vita Coco (COCO) in Q3 2024, closing a stake of 15,021 shares — an estimated $418K sold.

Boothbay Fund Management first reported a position in COCO in Q2 2024 and held it in 1 quarter. The position peaked at $418K in Q2 2024. 183 funds tracked by Wall St. Rank hold COCO as of Q3 2024.

  • Boothbay Fund Management reported no remaining Vita Coco position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 15,021 Vita Coco shares in Q3 2024, an estimated $418K.
  • Boothbay Fund Management first reported a position in Vita Coco in Q2 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Vita Coco position peaked at $418K in Q2 2024.
  • 183 funds tracked by Wall St. Rank held Vita Coco as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.