Private Ocean’s Vita Coco COCO Stock Holding History

Private Ocean’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	–	Sell	-1	Closed	–	–	632
2021 Q4	$0	Buy	+1	New	+$13	﹤0.01%	603

Other funds holding COCO

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Private Ocean's COCO Position: Q1 2022 in Review

Private Ocean sold out of Vita Coco (COCO) in Q1 2022, closing a stake of 1 share.

Private Ocean first reported a position in COCO in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 57 funds tracked by Wall St. Rank hold COCO as of Q1 2022.

Private Ocean reported no remaining Vita Coco position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 1 Vita Coco share in Q1 2022.
Private Ocean first reported a position in Vita Coco in Q4 2021 and held it in 1 quarter.
Private Ocean's Vita Coco position peaked at $0 in Q4 2021.
57 funds tracked by Wall St. Rank held Vita Coco as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.