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Cornercap Investment Counsel’s Vita Coco COCO Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-25,421
Closed -$621K – 614
2024
Q1 		$621K Buy
+25,421
New +$590K 0.1% 351

Other funds holding COCO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Cornercap Investment Counsel's COCO Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Vita Coco (COCO) in Q2 2024, closing a stake of 25,421 shares — an estimated $621K sold.

Cornercap Investment Counsel first reported a position in COCO in Q1 2024 and held it in 1 quarter. The position peaked at $621K in Q1 2024. 183 funds tracked by Wall St. Rank hold COCO as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Vita Coco position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 25,421 Vita Coco shares in Q2 2024, an estimated $621K.
  • Cornercap Investment Counsel first reported a position in Vita Coco in Q1 2024 and held it in 1 quarter.
  • Cornercap Investment Counsel's Vita Coco position peaked at $621K in Q1 2024.
  • 183 funds tracked by Wall St. Rank held Vita Coco as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.