Crestone Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Crestone Asset Management’s Portfolio NGVC Stock Details NGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,500	Closed	-$190K	–	57
2024 Q1	$190K	Hold	10,500	–	–	0.04%	100
2023 Q4	$168K	Hold	10,500	–	–	0.04%	97
2023 Q3	$136K	Hold	10,500	–	–	0.03%	117
2023 Q2	$129K	Hold	10,500	–	–	0.03%	74
2023 Q1	$123K	Hold	10,500	–	–	0.03%	77
2022 Q4	$96K	Hold	10,500	–	–	0.02%	69
2022 Q3	$113K	Hold	10,500	–	–	0.03%	68
2022 Q2	$167K	Hold	10,500	–	–	0.04%	82
2022 Q1	$206K	Hold	10,500	–	–	0.04%	84
2021 Q4	$150K	Hold	10,500	–	–	0.03%	93
2021 Q3	$118K	Hold	10,500	–	–	0.03%	84
2021 Q2	$113K	Buy	+10,500	New	+$142K	0.02%	80

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestone Asset Management's NGVC Position: Q2 2024 in Review

Crestone Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2024, closing a stake of 10,500 shares — an estimated $190K sold.

Crestone Asset Management first reported a position in NGVC in Q2 2021 and held it in 12 quarters. The position peaked at $206K in Q1 2022. 101 funds tracked by Wall St. Rank hold NGVC as of Q2 2024.

Crestone Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 10,500 Vitamin Cottage Natural Grocers shares in Q2 2024, an estimated $190K.
Crestone Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2021 and held it in 12 quarters.
Crestone Asset Management's Vitamin Cottage Natural Grocers position peaked at $206K in Q1 2022.
101 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.