Parametric Portfolio Associates’s Vita Coco COCO Stock Holding History

Parametric Portfolio 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
2022 Q1	$415K	Buy	+46,365	New	+$485K	﹤0.01%	3169

Other funds holding COCO

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Parametric Portfolio Associates's COCO Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Vita Coco (COCO) in Q1 2022: 46,365 shares worth $415K. The stake represents ﹤0.01% of the portfolio and ranks #3169 among its holdings.

57 funds tracked by Wall St. Rank hold COCO as of Q1 2022.

Parametric Portfolio Associates held 46,365 shares of Vita Coco worth $415K as of Q1 2022.
Vita Coco was a new Parametric Portfolio Associates position in Q1 2022.
Vita Coco made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3169 holding.
57 funds tracked by Wall St. Rank held Vita Coco as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.