Macquarie Group’s Zevia ZVIA Stock Holding History

Macquarie Group’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
2024 Q3	–	Sell	-1,277	Closed	-$862	–	1931
2024 Q2	$862	Buy	+1,277	New	+$1.18K	﹤0.01%	1853
2022 Q1	–	Sell	-108,234	Closed	-$763K	–	2645
2021 Q4	$763K	Buy	108,234 +18,628	+21%	+$182K	﹤0.01%	1603
2021 Q3	$1.03M	Buy	+89,606	New	+$1.19M	﹤0.01%	1580

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Macquarie Group's ZVIA Position: Q3 2024 in Review

Macquarie Group sold out of Zevia (ZVIA) in Q3 2024, closing a stake of 1,277 shares — an estimated $862 sold.

Macquarie Group first reported a position in ZVIA in Q3 2021 and held it in 3 quarters. The position peaked at $1.03M in Q3 2021. 39 funds tracked by Wall St. Rank hold ZVIA as of Q3 2024.

Macquarie Group reported no remaining Zevia position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 1,277 Zevia shares in Q3 2024, an estimated $862.
Macquarie Group first reported a position in Zevia in Q3 2021 and held it in 3 quarters.
Macquarie Group's Zevia position peaked at $1.03M in Q3 2021.
39 funds tracked by Wall St. Rank held Zevia as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.