Isthmus Partners’s Vita Coco COCO Stock Holding History

Isthmus Partners’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
2023 Q3	–	Sell	-41,615	Closed	-$1.12M	–	170
2023 Q2	$1.12M	Sell	41,615 -117,498	-74%	-$2.86M	0.15%	111
2023 Q1	$3.12M	Buy	159,113 +2,528	+2%	+$39.6K	0.44%	51
2022 Q4	$2.16M	Sell	156,585 -340	-0.2%	-$3.98K	0.33%	62
2022 Q3	$1.79M	Buy	156,925 +6,635	+4%	+$86.5K	0.31%	66
2022 Q2	$1.47M	Buy	150,290 +130,125	+645%	+$1.38M	0.27%	81
2022 Q1	$181K	Buy	+20,165	New	+$211K	0.03%	146

Other funds holding COCO

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Isthmus Partners's COCO Position: Q3 2023 in Review

Isthmus Partners sold out of Vita Coco (COCO) in Q3 2023, closing a stake of 41,615 shares — an estimated $1.12M sold.

Isthmus Partners first reported a position in COCO in Q1 2022 and held it in 6 quarters. The position peaked at $3.12M in Q1 2023. 154 funds tracked by Wall St. Rank hold COCO as of Q3 2023.

Isthmus Partners reported no remaining Vita Coco position as of Q3 2023 after selling out during the quarter.
Isthmus Partners sold 41,615 Vita Coco shares in Q3 2023, an estimated $1.12M.
Isthmus Partners first reported a position in Vita Coco in Q1 2022 and held it in 6 quarters.
Isthmus Partners's Vita Coco position peaked at $3.12M in Q1 2023.
154 funds tracked by Wall St. Rank held Vita Coco as of Q3 2023.

Based on Isthmus Partners's 13F filing for Q3 2023, filed 14 Nov 2023.