PCM
ZVIA icon

Prelude Capital Management’s Zevia ZVIA Stock Holding History

Prelude 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
2024
Q1 		– Sell
-22,160
Closed -$44.5K – 1558
2023
Q4 		$44.5K Hold
22,160
– – ﹤0.01% 1078
2023
Q3 		$49.2K Buy
+22,160
New +$65.1K ﹤0.01% 1046
2023
Q1 		– Sell
-12,481
Closed -$51K – 1503
2022
Q4 		$51K Sell
12,481
-300
-2% -$1.24K ﹤0.01% 1131
2022
Q3 		$55K Sell
12,781
-3,942
-24% -$16K ﹤0.01% 1226
2022
Q2 		$47K Buy
+16,723
New +$51.8K ﹤0.01% 1488

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's ZVIA Position: Q1 2024 in Review

Prelude Capital Management sold out of Zevia (ZVIA) in Q1 2024, closing a stake of 22,160 shares — an estimated $44.5K sold.

Prelude Capital Management first reported a position in ZVIA in Q2 2022 and held it in 5 quarters. The position peaked at $55K in Q3 2022. 50 funds tracked by Wall St. Rank hold ZVIA as of Q1 2024.

  • Prelude Capital Management reported no remaining Zevia position as of Q1 2024 after selling out during the quarter.
  • Prelude Capital Management sold 22,160 Zevia shares in Q1 2024, an estimated $44.5K.
  • Prelude Capital Management first reported a position in Zevia in Q2 2022 and held it in 5 quarters.
  • Prelude Capital Management's Zevia position peaked at $55K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Zevia as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.