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Point72 Hong Kong’s Vita Coco COCO Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-626
Closed -$7K – 392
2022
Q3 		$7K Buy
+626
New +$8.16K ﹤0.01% 1758
2022
Q1 		– Sell
-587
Closed -$7K – 1912
2021
Q4 		$7K Buy
+587
New +$7.47K ﹤0.01% 1693

Other funds holding COCO

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's COCO Position: Q4 2022 in Review

Point72 Hong Kong sold out of Vita Coco (COCO) in Q4 2022, closing a stake of 626 shares — an estimated $7K sold.

Point72 Hong Kong first reported a position in COCO in Q4 2021 and held it in 2 quarters. The position peaked at $7K in Q3 2022. 81 funds tracked by Wall St. Rank hold COCO as of Q4 2022.

  • Point72 Hong Kong reported no remaining Vita Coco position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 626 Vita Coco shares in Q4 2022, an estimated $7K.
  • Point72 Hong Kong first reported a position in Vita Coco in Q4 2021 and held it in 2 quarters.
  • Point72 Hong Kong's Vita Coco position peaked at $7K in Q3 2022.
  • 81 funds tracked by Wall St. Rank held Vita Coco as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.