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Dynamic Technology Lab’s Vita Coco COCO Stock Holding History

Dynamic Technology Lab’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
-27,863
Closed -$681K – 1010
2024
Q1 		$681K Sell
27,863
-7,324
-21% -$170K 0.07% 480
2023
Q4 		$903K Buy
+35,187
New +$955K 0.1% 357
2023
Q3 		– Sell
-7,610
Closed -$204K – 1002
2023
Q2 		$204K Buy
+7,610
New +$185K 0.03% 826

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

Dynamic Technology Lab's COCO Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Vita Coco (COCO) in Q2 2024, closing a stake of 27,863 shares — an estimated $681K sold.

Dynamic Technology Lab first reported a position in COCO in Q2 2023 and held it in 3 quarters. The position peaked at $903K in Q4 2023. 183 funds tracked by Wall St. Rank hold COCO as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Vita Coco position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 27,863 Vita Coco shares in Q2 2024, an estimated $681K.
  • Dynamic Technology Lab first reported a position in Vita Coco in Q2 2023 and held it in 3 quarters.
  • Dynamic Technology Lab's Vita Coco position peaked at $903K in Q4 2023.
  • 183 funds tracked by Wall St. Rank held Vita Coco as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.