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GSA Capital Partners’s Vita Coco COCO Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-39,353
Closed -$1.1M – 1643
2024
Q2 		$1.1M Sell
39,353
-2,709
-6% -$71.8K 0.08% 452
2024
Q1 		$1.03M Buy
+42,062
New +$977K 0.08% 417

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's COCO Position: Q3 2024 in Review

GSA Capital Partners sold out of Vita Coco (COCO) in Q3 2024, closing a stake of 39,353 shares — an estimated $1.1M sold.

GSA Capital Partners first reported a position in COCO in Q1 2024 and held it in 2 quarters. The position peaked at $1.1M in Q2 2024. 183 funds tracked by Wall St. Rank hold COCO as of Q3 2024.

  • GSA Capital Partners reported no remaining Vita Coco position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 39,353 Vita Coco shares in Q3 2024, an estimated $1.1M.
  • GSA Capital Partners first reported a position in Vita Coco in Q1 2024 and held it in 2 quarters.
  • GSA Capital Partners's Vita Coco position peaked at $1.1M in Q2 2024.
  • 183 funds tracked by Wall St. Rank held Vita Coco as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.