HCM
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Highlander Capital Management’s Vita Coco COCO Stock Holding History

Highlander 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
2022
Q2 		– Sell
-10,500
Closed -$94K – 629
2022
Q1 		$94K Buy
10,500
+400
+4% +$4.18K 0.04% 224
2021
Q4 		$113K Buy
+10,100
New +$128K 0.05% 199

Other funds holding COCO

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highlander Capital Management's COCO Position: Q2 2022 in Review

Highlander Capital Management sold out of Vita Coco (COCO) in Q2 2022, closing a stake of 10,500 shares — an estimated $94K sold.

Highlander Capital Management first reported a position in COCO in Q4 2021 and held it in 2 quarters. The position peaked at $113K in Q4 2021. 56 funds tracked by Wall St. Rank hold COCO as of Q2 2022.

  • Highlander Capital Management reported no remaining Vita Coco position as of Q2 2022 after selling out during the quarter.
  • Highlander Capital Management sold 10,500 Vita Coco shares in Q2 2022, an estimated $94K.
  • Highlander Capital Management first reported a position in Vita Coco in Q4 2021 and held it in 2 quarters.
  • Highlander Capital Management's Vita Coco position peaked at $113K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Vita Coco as of Q2 2022.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.