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Navellier & Associates’s Vita Coco COCO Stock Holding History

Navellier & Associates’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
2024
Q2 		– Sell
-62,203
Closed -$1.52M – 344
2024
Q1 		$1.52M Buy
62,203
+3,190
+5% +$74.1K 0.19% 122
2023
Q4 		$1.51M Buy
59,013
+17,872
+43% +$485K 0.23% 117
2023
Q3 		$1.07M Buy
+41,141
New +$1.1M 0.18% 129

Other funds holding COCO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Navellier & Associates's COCO Position: Q2 2024 in Review

Navellier & Associates sold out of Vita Coco (COCO) in Q2 2024, closing a stake of 62,203 shares — an estimated $1.52M sold.

Navellier & Associates first reported a position in COCO in Q3 2023 and held it in 3 quarters. The position peaked at $1.52M in Q1 2024. 183 funds tracked by Wall St. Rank hold COCO as of Q2 2024.

  • Navellier & Associates reported no remaining Vita Coco position as of Q2 2024 after selling out during the quarter.
  • Navellier & Associates sold 62,203 Vita Coco shares in Q2 2024, an estimated $1.52M.
  • Navellier & Associates first reported a position in Vita Coco in Q3 2023 and held it in 3 quarters.
  • Navellier & Associates's Vita Coco position peaked at $1.52M in Q1 2024.
  • 183 funds tracked by Wall St. Rank held Vita Coco as of Q2 2024.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.