CIP
ZVIA icon

Champlain Investment Partners’s Zevia ZVIA Stock Holding History

Champlain Investment Partners’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
Q3 		– Sell
-1,194,280
Closed -$5.15M – 129
2023
Q2 		$5.15M Sell
1,194,280
-1,835
-0.2% -$7.08K 0.03% 120
2023
Q1 		$4.61M Sell
1,196,115
-12,080
-1% -$48.7K 0.03% 128
2022
Q4 		$4.94M Sell
1,208,195
-5,655
-0.5% -$23.3K 0.03% 129
2022
Q3 		$5.24M Buy
1,213,850
+6,690
+0.6% +$27.2K 0.04% 128
2022
Q2 		$3.39M Sell
1,207,160
-719,925
-37% -$2.23M 0.02% 128
2022
Q1 		$8.81M Sell
1,927,085
-14,585
-0.8% -$102K 0.05% 133
2021
Q4 		$13.7M Buy
+1,941,670
New +$19M 0.06% 135

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Champlain Investment Partners's ZVIA Position: Q3 2023 in Review

Champlain Investment Partners sold out of Zevia (ZVIA) in Q3 2023, closing a stake of 1,194,280 shares — an estimated $5.15M sold.

Champlain Investment Partners first reported a position in ZVIA in Q4 2021 and held it in 7 quarters. The position peaked at $13.7M in Q4 2021. 58 funds tracked by Wall St. Rank hold ZVIA as of Q3 2023.

  • Champlain Investment Partners reported no remaining Zevia position as of Q3 2023 after selling out during the quarter.
  • Champlain Investment Partners sold 1,194,280 Zevia shares in Q3 2023, an estimated $5.15M.
  • Champlain Investment Partners first reported a position in Zevia in Q4 2021 and held it in 7 quarters.
  • Champlain Investment Partners's Zevia position peaked at $13.7M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Zevia as of Q3 2023.

Based on Champlain Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.