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Privium Fund Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Privium Fund Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,974
Closed -$326K – 76
2024
Q3 		$326K Buy
+10,974
New +$279K 0.08% 59

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Privium Fund Management's NGVC Position: Q4 2024 in Review

Privium Fund Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2024, closing a stake of 10,974 shares — an estimated $326K sold.

Privium Fund Management first reported a position in NGVC in Q3 2024 and held it in 1 quarter. The position peaked at $326K in Q3 2024. 146 funds tracked by Wall St. Rank hold NGVC as of Q4 2024.

  • Privium Fund Management reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2024 after selling out during the quarter.
  • Privium Fund Management sold 10,974 Vitamin Cottage Natural Grocers shares in Q4 2024, an estimated $326K.
  • Privium Fund Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2024 and held it in 1 quarter.
  • Privium Fund Management's Vitamin Cottage Natural Grocers position peaked at $326K in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2024.

Based on Privium Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.