Ergoteles’s Zevia ZVIA Stock Holding History

Ergoteles’s Portfolio ZVIA Stock Details ZVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,700	Closed	-$89K	–	2057
2022 Q2	$89K	Buy	+31,700	New	+$98.2K	﹤0.01%	1525

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Ergoteles's ZVIA Position: Q3 2022 in Review

Ergoteles sold out of Zevia (ZVIA) in Q3 2022, closing a stake of 31,700 shares — an estimated $89K sold.

Ergoteles first reported a position in ZVIA in Q2 2022 and held it in 1 quarter. The position peaked at $89K in Q2 2022. 47 funds tracked by Wall St. Rank hold ZVIA as of Q3 2022.

Ergoteles reported no remaining Zevia position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 31,700 Zevia shares in Q3 2022, an estimated $89K.
Ergoteles first reported a position in Zevia in Q2 2022 and held it in 1 quarter.
Ergoteles's Zevia position peaked at $89K in Q2 2022.
47 funds tracked by Wall St. Rank held Zevia as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.