Boston Partners
COCO icon

Boston Partners’s Vita Coco COCO Stock Holding History

Boston Partners’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
Q3 		– Sell
-98,963
Closed -$969K – 724
2022
Q2 		$969K Buy
98,963
+10,135
+11% +$107K ﹤0.01% 515
2022
Q1 		$796K Buy
+88,828
New +$929K ﹤0.01% 574

Other funds holding COCO

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Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners's COCO Position: Q3 2022 in Review

Boston Partners sold out of Vita Coco (COCO) in Q3 2022, closing a stake of 98,963 shares — an estimated $969K sold.

Boston Partners first reported a position in COCO in Q1 2022 and held it in 2 quarters. The position peaked at $969K in Q2 2022. 78 funds tracked by Wall St. Rank hold COCO as of Q3 2022.

  • Boston Partners reported no remaining Vita Coco position as of Q3 2022 after selling out during the quarter.
  • Boston Partners sold 98,963 Vita Coco shares in Q3 2022, an estimated $969K.
  • Boston Partners first reported a position in Vita Coco in Q1 2022 and held it in 2 quarters.
  • Boston Partners's Vita Coco position peaked at $969K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Vita Coco as of Q3 2022.

Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.