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Putnam Investments’s Zevia ZVIA Stock Holding History

Putnam Investments’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
2022
Q2 		– Sell
-112,376
Closed -$513K – 1233
2022
Q1 		$513K Sell
112,376
-1,020,728
-90% -$7.11M ﹤0.01% 991
2021
Q4 		$7.99M Sell
1,133,104
-704,311
-38% -$6.88M 0.01% 429
2021
Q3 		$21.1M Buy
+1,837,415
New +$24.4M 0.03% 233

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Putnam Investments's ZVIA Position: Q2 2022 in Review

Putnam Investments sold out of Zevia (ZVIA) in Q2 2022, closing a stake of 112,376 shares — an estimated $513K sold.

Putnam Investments first reported a position in ZVIA in Q3 2021 and held it in 3 quarters. The position peaked at $21.1M in Q3 2021. 47 funds tracked by Wall St. Rank hold ZVIA as of Q2 2022.

  • Putnam Investments reported no remaining Zevia position as of Q2 2022 after selling out during the quarter.
  • Putnam Investments sold 112,376 Zevia shares in Q2 2022, an estimated $513K.
  • Putnam Investments first reported a position in Zevia in Q3 2021 and held it in 3 quarters.
  • Putnam Investments's Zevia position peaked at $21.1M in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Zevia as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.