nVerses Capital’s Vita Coco COCO Stock Holding History

nVerses Capital’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 Q4	–	Sell	-800	Closed	-$22.6K	–	185
2024 Q3	$22.6K	Sell	800 -1,800	-69%	-$47.8K	0.01%	790
2024 Q2	$72.4K	Buy	2,600 +1,900	+271%	+$50.4K	0.04%	517
2024 Q1	$17.1K	Buy	+700	New	+$16.3K	0.04%	421

Other funds holding COCO

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

nVerses Capital's COCO Position: Q4 2024 in Review

nVerses Capital sold out of Vita Coco (COCO) in Q4 2024, closing a stake of 800 shares — an estimated $22.6K sold.

nVerses Capital first reported a position in COCO in Q1 2024 and held it in 3 quarters. The position peaked at $72.4K in Q2 2024. 200 funds tracked by Wall St. Rank hold COCO as of Q4 2024.

nVerses Capital reported no remaining Vita Coco position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 800 Vita Coco shares in Q4 2024, an estimated $22.6K.
nVerses Capital first reported a position in Vita Coco in Q1 2024 and held it in 3 quarters.
nVerses Capital's Vita Coco position peaked at $72.4K in Q2 2024.
200 funds tracked by Wall St. Rank held Vita Coco as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.