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CreativeOne Wealth’s Vita Coco COCO Stock Holding History

CreativeOne Wealth’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
2022
Q3 		– Sell
-41,000
Closed -$401K – 704
2022
Q2 		$401K Sell
41,000
-34,500
-46% -$365K 0.02% 461
2022
Q1 		$676K Sell
75,500
-5,500
-7% -$57.5K 0.04% 353
2021
Q4 		$905K Buy
+81,000
New +$1.03M 0.04% 310

Other funds holding COCO

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CreativeOne Wealth's COCO Position: Q3 2022 in Review

CreativeOne Wealth sold out of Vita Coco (COCO) in Q3 2022, closing a stake of 41,000 shares — an estimated $401K sold.

CreativeOne Wealth first reported a position in COCO in Q4 2021 and held it in 3 quarters. The position peaked at $905K in Q4 2021. 78 funds tracked by Wall St. Rank hold COCO as of Q3 2022.

  • CreativeOne Wealth reported no remaining Vita Coco position as of Q3 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 41,000 Vita Coco shares in Q3 2022, an estimated $401K.
  • CreativeOne Wealth first reported a position in Vita Coco in Q4 2021 and held it in 3 quarters.
  • CreativeOne Wealth's Vita Coco position peaked at $905K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Vita Coco as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.