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Boothbay Fund Management’s Zevia ZVIA Stock Holding History

Boothbay Fund Management’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,288
Closed -$97.4K – 2377
2023
Q1 		$97.4K Buy
25,288
+1,575
+7% +$6.35K ﹤0.01% 1946
2022
Q4 		$97K Buy
+23,713
New +$97.8K ﹤0.01% 1793
2022
Q3 		– Sell
-14,097
Closed -$40K – 2657
2022
Q2 		$40K Buy
+14,097
New +$43.7K ﹤0.01% 2095

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Boothbay Fund Management's ZVIA Position: Q2 2023 in Review

Boothbay Fund Management sold out of Zevia (ZVIA) in Q2 2023, closing a stake of 25,288 shares — an estimated $97.4K sold.

Boothbay Fund Management first reported a position in ZVIA in Q2 2022 and held it in 3 quarters. The position peaked at $97.4K in Q1 2023. 69 funds tracked by Wall St. Rank hold ZVIA as of Q2 2023.

  • Boothbay Fund Management reported no remaining Zevia position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 25,288 Zevia shares in Q2 2023, an estimated $97.4K.
  • Boothbay Fund Management first reported a position in Zevia in Q2 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Zevia position peaked at $97.4K in Q1 2023.
  • 69 funds tracked by Wall St. Rank held Zevia as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.