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Hollencrest Capital Management’s Vita Coco COCO Stock Holding History

Hollencrest 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
-200
Closed -$5.13K – 1100
2023
Q4 		$5.13K Hold
200
– – ﹤0.01% 802
2023
Q3 		$5.21K Buy
+200
New +$5.34K ﹤0.01% 805

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

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

Hollencrest Capital Management sold out of Vita Coco (COCO) in Q1 2024, closing a stake of 200 shares — an estimated $5.13K sold.

Hollencrest Capital Management first reported a position in COCO in Q3 2023 and held it in 2 quarters. The position peaked at $5.21K in Q3 2023. 180 funds tracked by Wall St. Rank hold COCO as of Q1 2024.

  • Hollencrest Capital Management reported no remaining Vita Coco position as of Q1 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 200 Vita Coco shares in Q1 2024, an estimated $5.13K.
  • Hollencrest Capital Management first reported a position in Vita Coco in Q3 2023 and held it in 2 quarters.
  • Hollencrest Capital Management's Vita Coco position peaked at $5.21K in Q3 2023.
  • 180 funds tracked by Wall St. Rank held Vita Coco as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.