Ergoteles’s Vita Coco COCO Stock Holding History

Ergoteles’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 Q3	–	Sell	-111,886	Closed	-$3.01M	–	205
2023 Q2	$3.01M	Buy	+111,886	New	+$2.72M	0.14%	179
2022 Q2	–	Sell	-10,500	Closed	-$94K	–	1688
2022 Q1	$94K	Buy	+10,500	New	+$110K	﹤0.01%	1130

Other funds holding COCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ergoteles's COCO Position: Q3 2023 in Review

Ergoteles sold out of Vita Coco (COCO) in Q3 2023, closing a stake of 111,886 shares — an estimated $3.01M sold.

Ergoteles first reported a position in COCO in Q1 2022 and held it in 2 quarters. The position peaked at $3.01M in Q2 2023. 154 funds tracked by Wall St. Rank hold COCO as of Q3 2023.

Ergoteles reported no remaining Vita Coco position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 111,886 Vita Coco shares in Q3 2023, an estimated $3.01M.
Ergoteles first reported a position in Vita Coco in Q1 2022 and held it in 2 quarters.
Ergoteles's Vita Coco position peaked at $3.01M in Q2 2023.
154 funds tracked by Wall St. Rank held Vita Coco as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.