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Legato Capital Management’s Zevia ZVIA Stock Holding History

Legato Capital Management’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-34,531
Closed -$149K – 654
2023
Q2 		$149K Hold
34,531
– – 0.02% 530
2023
Q1 		$133K Sell
34,531
-16,400
-32% -$66.1K 0.02% 461
2022
Q4 		$208K Buy
+50,931
New +$210K 0.04% 450

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Legato Capital Management's ZVIA Position: Q3 2023 in Review

Legato Capital Management sold out of Zevia (ZVIA) in Q3 2023, closing a stake of 34,531 shares — an estimated $149K sold.

Legato Capital Management first reported a position in ZVIA in Q4 2022 and held it in 3 quarters. The position peaked at $208K in Q4 2022. 58 funds tracked by Wall St. Rank hold ZVIA as of Q3 2023.

  • Legato Capital Management reported no remaining Zevia position as of Q3 2023 after selling out during the quarter.
  • Legato Capital Management sold 34,531 Zevia shares in Q3 2023, an estimated $149K.
  • Legato Capital Management first reported a position in Zevia in Q4 2022 and held it in 3 quarters.
  • Legato Capital Management's Zevia position peaked at $208K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Zevia as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.