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Graham Capital Management’s Vita Coco COCO Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-53,972
Closed -$1.38M – 1095
2023
Q4 		$1.38M Buy
53,972
+18,583
+53% +$504K 0.03% 297
2023
Q3 		$922K Buy
35,389
+6,282
+22% +$168K 0.02% 392
2023
Q2 		$782K Sell
29,107
-29,542
-50% -$719K 0.02% 428
2023
Q1 		$1.15M Buy
58,649
+16,165
+38% +$253K 0.04% 456
2022
Q4 		$587K Buy
+42,484
New +$497K 0.02% 717

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Graham Capital Management's COCO Position: Q1 2024 in Review

Graham Capital Management sold out of Vita Coco (COCO) in Q1 2024, closing a stake of 53,972 shares — an estimated $1.38M sold.

Graham Capital Management first reported a position in COCO in Q4 2022 and held it in 5 quarters. The position peaked at $1.38M in Q4 2023. 180 funds tracked by Wall St. Rank hold COCO as of Q1 2024.

  • Graham Capital Management reported no remaining Vita Coco position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 53,972 Vita Coco shares in Q1 2024, an estimated $1.38M.
  • Graham Capital Management first reported a position in Vita Coco in Q4 2022 and held it in 5 quarters.
  • Graham Capital Management's Vita Coco position peaked at $1.38M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Vita Coco as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.