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Invenomic Capital Management’s Vita Coco COCO Stock Holding History

Invenomic 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
Q3 		– Sell
-387,614
Closed -$3.79M – 156
2022
Q2 		$3.79M Sell
387,614
-324,128
-46% -$3.43M 0.27% 94
2022
Q1 		$5.08M Buy
711,742
+578,581
+434% +$6.05M 0.54% 58
2021
Q4 		$1.49M Buy
+133,161
New +$1.69M 0.32% 88

Other funds holding COCO

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invenomic Capital Management's COCO Position: Q3 2022 in Review

Invenomic Capital Management sold out of Vita Coco (COCO) in Q3 2022, closing a stake of 387,614 shares — an estimated $3.79M sold.

Invenomic Capital Management first reported a position in COCO in Q4 2021 and held it in 3 quarters. The position peaked at $5.08M in Q1 2022. 78 funds tracked by Wall St. Rank hold COCO as of Q3 2022.

  • Invenomic Capital Management reported no remaining Vita Coco position as of Q3 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 387,614 Vita Coco shares in Q3 2022, an estimated $3.79M.
  • Invenomic Capital Management first reported a position in Vita Coco in Q4 2021 and held it in 3 quarters.
  • Invenomic Capital Management's Vita Coco position peaked at $5.08M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Vita Coco as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.