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Peregrine Capital Management’s Zevia ZVIA Stock Holding History

Peregrine Capital Management’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
Q1 		– Sell
-498,364
Closed -$3.51M – 346
2021
Q4 		$3.51M Buy
498,364
+68,604
+16% +$670K 0.07% 252
2021
Q3 		$4.95M Buy
+429,760
New +$5.7M 0.1% 248

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Peregrine Capital Management's ZVIA Position: Q1 2022 in Review

Peregrine Capital Management sold out of Zevia (ZVIA) in Q1 2022, closing a stake of 498,364 shares — an estimated $3.51M sold.

Peregrine Capital Management first reported a position in ZVIA in Q3 2021 and held it in 2 quarters. The position peaked at $4.95M in Q3 2021. 62 funds tracked by Wall St. Rank hold ZVIA as of Q1 2022.

  • Peregrine Capital Management reported no remaining Zevia position as of Q1 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 498,364 Zevia shares in Q1 2022, an estimated $3.51M.
  • Peregrine Capital Management first reported a position in Zevia in Q3 2021 and held it in 2 quarters.
  • Peregrine Capital Management's Zevia position peaked at $4.95M in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Zevia as of Q1 2022.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.