CCAL
COCO icon

City Center Advisors LLC’s Vita Coco COCO Stock Holding History

City Center Advisors LLC’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
2024
Q4 		– Sell
-12,842
Closed -$364K – 161
2024
Q3 		$364K Sell
12,842
-1,737
-12% -$46.2K 0.4% 88
2024
Q2 		$356K Hold
14,579
– – 0.42% 89
2024
Q1 		$356K Buy
+14,579
New +$339K 0.42% 89

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

City Center Advisors LLC's COCO Position: Q4 2024 in Review

City Center Advisors LLC sold out of Vita Coco (COCO) in Q4 2024, closing a stake of 12,842 shares — an estimated $364K sold.

City Center Advisors LLC first reported a position in COCO in Q1 2024 and held it in 3 quarters. The position peaked at $364K in Q3 2024. 200 funds tracked by Wall St. Rank hold COCO as of Q4 2024.

  • City Center Advisors LLC reported no remaining Vita Coco position as of Q4 2024 after selling out during the quarter.
  • City Center Advisors LLC sold 12,842 Vita Coco shares in Q4 2024, an estimated $364K.
  • City Center Advisors LLC first reported a position in Vita Coco in Q1 2024 and held it in 3 quarters.
  • City Center Advisors LLC's Vita Coco position peaked at $364K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Vita Coco as of Q4 2024.

Based on City Center Advisors LLC's 13F filing for Q4 2024, filed 13 Jan 2025.