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Headlands Technologies’s Vita Coco COCO Stock Holding History

Headlands Technologies’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
-549
Closed -$15.3K – 1243
2024
Q2 		$15.3K Buy
+549
New +$14.6K ﹤0.01% 938
2024
Q1 		– Sell
-155
Closed -$3.98K – 1286
2023
Q4 		$3.98K Buy
+155
New +$4.21K ﹤0.01% 847

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

Headlands Technologies's COCO Position: Q3 2024 in Review

Headlands Technologies sold out of Vita Coco (COCO) in Q3 2024, closing a stake of 549 shares — an estimated $15.3K sold.

Headlands Technologies first reported a position in COCO in Q4 2023 and held it in 2 quarters. The position peaked at $15.3K in Q2 2024. 183 funds tracked by Wall St. Rank hold COCO as of Q3 2024.

  • Headlands Technologies reported no remaining Vita Coco position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 549 Vita Coco shares in Q3 2024, an estimated $15.3K.
  • Headlands Technologies first reported a position in Vita Coco in Q4 2023 and held it in 2 quarters.
  • Headlands Technologies's Vita Coco position peaked at $15.3K in Q2 2024.
  • 183 funds tracked by Wall St. Rank held Vita Coco as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.