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Levin Capital Strategies’s Zevia ZVIA Stock Holding History

Levin Capital Strategies’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
2021
Q4 		– Sell
-90,286
Closed -$1.04M – 409
2021
Q3 		$1.04M Buy
+90,286
New +$1.2M 0.1% 99

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Levin Capital Strategies's ZVIA Position: Q4 2021 in Review

Levin Capital Strategies sold out of Zevia (ZVIA) in Q4 2021, closing a stake of 90,286 shares — an estimated $1.04M sold.

Levin Capital Strategies first reported a position in ZVIA in Q3 2021 and held it in 1 quarter. The position peaked at $1.04M in Q3 2021. 56 funds tracked by Wall St. Rank hold ZVIA as of Q4 2021.

  • Levin Capital Strategies reported no remaining Zevia position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 90,286 Zevia shares in Q4 2021, an estimated $1.04M.
  • Levin Capital Strategies first reported a position in Zevia in Q3 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Zevia position peaked at $1.04M in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Zevia as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.