Holocene Advisors’s Vita Coco COCO Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-18,973	Closed	-$464K	–	724
2024 Q1	$464K	Buy	+18,973	New	+$441K	﹤0.01%	679

Other funds holding COCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Holocene Advisors's COCO Position: Q2 2024 in Review

Holocene Advisors sold out of Vita Coco (COCO) in Q2 2024, closing a stake of 18,973 shares — an estimated $464K sold.

Holocene Advisors first reported a position in COCO in Q1 2024 and held it in 1 quarter. The position peaked at $464K in Q1 2024. 183 funds tracked by Wall St. Rank hold COCO as of Q2 2024.

Holocene Advisors reported no remaining Vita Coco position as of Q2 2024 after selling out during the quarter.
Holocene Advisors sold 18,973 Vita Coco shares in Q2 2024, an estimated $464K.
Holocene Advisors first reported a position in Vita Coco in Q1 2024 and held it in 1 quarter.
Holocene Advisors's Vita Coco position peaked at $464K in Q1 2024.
183 funds tracked by Wall St. Rank held Vita Coco as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.