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CAAS Capital Management’s Zevia ZVIA Stock Holding History

CAAS Capital 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
2021
Q4 		– Sell
-100,000
Closed -$1.15M – 1076
2021
Q3 		$1.15M Buy
+100,000
New +$1.33M 0.02% 457

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAAS Capital Management's ZVIA Position: Q4 2021 in Review

CAAS Capital Management sold out of Zevia (ZVIA) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.15M sold.

CAAS Capital Management first reported a position in ZVIA in Q3 2021 and held it in 1 quarter. The position peaked at $1.15M in Q3 2021. 56 funds tracked by Wall St. Rank hold ZVIA as of Q4 2021.

  • CAAS Capital Management reported no remaining Zevia position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 Zevia shares in Q4 2021, an estimated $1.15M.
  • CAAS Capital Management first reported a position in Zevia in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's Zevia position peaked at $1.15M in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Zevia as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.