Mariner’s Coffee Holding Co JVA Stock Holding History

Mariner’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$23.4K	–	3349
2024 Q2	$23.4K	Hold	10,000	–	–	﹤0.01%	3099
2024 Q1	$15.8K	Hold	10,000	–	–	﹤0.01%	3101
2023 Q4	$8.98K	Hold	10,000	–	–	﹤0.01%	3031
2023 Q3	$8.65K	Hold	10,000	–	–	﹤0.01%	2876
2023 Q2	$13.9K	Hold	10,000	–	–	﹤0.01%	2805
2023 Q1	$19K	Hold	10,000	–	–	﹤0.01%	2729
2022 Q4	$20K	Hold	10,000	–	–	﹤0.01%	2685
2022 Q3	$25K	Buy	+10,000	New	+$26.4K	﹤0.01%	2373

Other funds holding JVA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mariner's JVA Position: Q3 2024 in Review

Mariner sold out of Coffee Holding Co (JVA) in Q3 2024, closing a stake of 10,000 shares — an estimated $23.4K sold.

Mariner first reported a position in JVA in Q3 2022 and held it in 8 quarters. The position peaked at $25K in Q3 2022. 23 funds tracked by Wall St. Rank hold JVA as of Q3 2024.

Mariner reported no remaining Coffee Holding Co position as of Q3 2024 after selling out during the quarter.
Mariner sold 10,000 Coffee Holding Co shares in Q3 2024, an estimated $23.4K.
Mariner first reported a position in Coffee Holding Co in Q3 2022 and held it in 8 quarters.
Mariner's Coffee Holding Co position peaked at $25K in Q3 2022.
23 funds tracked by Wall St. Rank held Coffee Holding Co as of Q3 2024.

Based on Mariner's 13F filing for Q3 2024, filed 13 Nov 2024.