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EAM Global Investors’s Vita Coco COCO Stock Holding History

EAM Global Investors’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
2023
Q4 		– Sell
-118,994
Closed -$3.1M – 115
2023
Q3 		$3.1M Buy
+118,994
New +$3.18M 0.84% 78
2022
Q4 		– Sell
-139,468
Closed -$1.59M – 186
2022
Q3 		$1.59M Buy
+139,468
New +$1.82M 0.42% 126

Other funds holding COCO

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

EAM Global Investors's COCO Position: Q4 2023 in Review

EAM Global Investors sold out of Vita Coco (COCO) in Q4 2023, closing a stake of 118,994 shares — an estimated $3.1M sold.

EAM Global Investors first reported a position in COCO in Q3 2022 and held it in 2 quarters. The position peaked at $3.1M in Q3 2023. 181 funds tracked by Wall St. Rank hold COCO as of Q4 2023.

  • EAM Global Investors reported no remaining Vita Coco position as of Q4 2023 after selling out during the quarter.
  • EAM Global Investors sold 118,994 Vita Coco shares in Q4 2023, an estimated $3.1M.
  • EAM Global Investors first reported a position in Vita Coco in Q3 2022 and held it in 2 quarters.
  • EAM Global Investors's Vita Coco position peaked at $3.1M in Q3 2023.
  • 181 funds tracked by Wall St. Rank held Vita Coco as of Q4 2023.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.