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ClariVest Asset Management’s Vita Coco COCO Stock Holding History

ClariVest Asset Management’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
-68,450
Closed -$1.84M – 772
2023
Q2 		$1.84M Buy
+68,450
New +$1.67M 0.09% 140

Other funds holding COCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClariVest Asset Management's COCO Position: Q3 2023 in Review

ClariVest Asset Management sold out of Vita Coco (COCO) in Q3 2023, closing a stake of 68,450 shares — an estimated $1.84M sold.

ClariVest Asset Management first reported a position in COCO in Q2 2023 and held it in 1 quarter. The position peaked at $1.84M in Q2 2023. 154 funds tracked by Wall St. Rank hold COCO as of Q3 2023.

  • ClariVest Asset Management reported no remaining Vita Coco position as of Q3 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 68,450 Vita Coco shares in Q3 2023, an estimated $1.84M.
  • ClariVest Asset Management first reported a position in Vita Coco in Q2 2023 and held it in 1 quarter.
  • ClariVest Asset Management's Vita Coco position peaked at $1.84M in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Vita Coco as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.