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Paloma Partners’s Zevia ZVIA Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-17,845
Closed -$82K – 1829
2022
Q1 		$82K Buy
17,845
+2,867
+19% +$20K ﹤0.01% 1624
2021
Q4 		$106K Buy
+14,978
New +$146K ﹤0.01% 1748

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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Paloma Partners's ZVIA Position: Q2 2022 in Review

Paloma Partners sold out of Zevia (ZVIA) in Q2 2022, closing a stake of 17,845 shares — an estimated $82K sold.

Paloma Partners first reported a position in ZVIA in Q4 2021 and held it in 2 quarters. The position peaked at $106K in Q4 2021. 47 funds tracked by Wall St. Rank hold ZVIA as of Q2 2022.

  • Paloma Partners reported no remaining Zevia position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 17,845 Zevia shares in Q2 2022, an estimated $82K.
  • Paloma Partners first reported a position in Zevia in Q4 2021 and held it in 2 quarters.
  • Paloma Partners's Zevia position peaked at $106K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Zevia as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.