Capital Impact Advisors’s Vita Coco COCO Stock Holding History

Capital Impact Advisors’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 Q3	–	Sell	-21,360	Closed	-$574K	–	123
2023 Q2	$574K	Sell	21,360 -21,360	-50%	-$520K	0.63%	69
2023 Q1	$838K	Sell	42,720 -30,344	-42%	-$475K	1.03%	17
2022 Q4	$1.01M	Buy	73,064 +1,846	+3%	+$21.6K	0.99%	10
2022 Q3	$739K	Hold	71,218	–	–	0.74%	39
2022 Q2	$697K	Sell	71,218 -6,079	-8%	-$64.4K	0.64%	48
2022 Q1	$693K	Buy	+77,297	New	+$808K	0.5%	97

Other funds holding COCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GGHC

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

GIM

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

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

DCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Capital Impact Advisors's COCO Position: Q3 2023 in Review

Capital Impact Advisors sold out of Vita Coco (COCO) in Q3 2023, closing a stake of 21,360 shares — an estimated $574K sold.

Capital Impact Advisors first reported a position in COCO in Q1 2022 and held it in 6 quarters. The position peaked at $1.01M in Q4 2022. 154 funds tracked by Wall St. Rank hold COCO as of Q3 2023.

Capital Impact Advisors reported no remaining Vita Coco position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 21,360 Vita Coco shares in Q3 2023, an estimated $574K.
Capital Impact Advisors first reported a position in Vita Coco in Q1 2022 and held it in 6 quarters.
Capital Impact Advisors's Vita Coco position peaked at $1.01M in Q4 2022.
154 funds tracked by Wall St. Rank held Vita Coco as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.