CMF
VITL icon

Counterpoint Mutual Funds’s Vital Farms VITL Stock Holding History

Counterpoint Mutual Funds’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,408
Closed -$1.19M – 384
2024
Q2 		$1.19M Sell
25,408
-2,815
-10% -$97.1K 0.28% 8
2024
Q1 		$656K Buy
+28,223
New +$492K 0.16% 31

Other funds holding VITL

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's VITL Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of Vital Farms (VITL) in Q3 2024, closing a stake of 25,408 shares — an estimated $1.19M sold.

Counterpoint Mutual Funds first reported a position in VITL in Q1 2024 and held it in 2 quarters. The position peaked at $1.19M in Q2 2024. 248 funds tracked by Wall St. Rank hold VITL as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining Vital Farms position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 25,408 Vital Farms shares in Q3 2024, an estimated $1.19M.
  • Counterpoint Mutual Funds first reported a position in Vital Farms in Q1 2024 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Vital Farms position peaked at $1.19M in Q2 2024.
  • 248 funds tracked by Wall St. Rank held Vital Farms as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.