Point72 Hong Kong’s Zevia ZVIA Stock Holding History

Point72 Hong Kong’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
2021 Q4	–	Sell	-2,788	Closed	-$32K	–	2473
2021 Q3	$32K	Buy	+2,788	New	+$37K	﹤0.01%	1616

Other funds holding ZVIA

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Point72 Hong Kong's ZVIA Position: Q4 2021 in Review

Point72 Hong Kong sold out of Zevia (ZVIA) in Q4 2021, closing a stake of 2,788 shares — an estimated $32K sold.

Point72 Hong Kong first reported a position in ZVIA in Q3 2021 and held it in 1 quarter. The position peaked at $32K in Q3 2021. 56 funds tracked by Wall St. Rank hold ZVIA as of Q4 2021.

Point72 Hong Kong reported no remaining Zevia position as of Q4 2021 after selling out during the quarter.
Point72 Hong Kong sold 2,788 Zevia shares in Q4 2021, an estimated $32K.
Point72 Hong Kong first reported a position in Zevia in Q3 2021 and held it in 1 quarter.
Point72 Hong Kong's Zevia position peaked at $32K in Q3 2021.
56 funds tracked by Wall St. Rank held Zevia as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.