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Riverwater Partners’s Zevia ZVIA Stock Holding History

Riverwater Partners’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
2023
Q3 		– Sell
-41,963
Closed -$181K – 214
2023
Q2 		$181K Hold
41,963
– – 0.16% 183
2023
Q1 		$162K Sell
41,963
-12,810
-23% -$51.7K 0.15% 183
2022
Q4 		$224K Buy
54,773
+35,562
+185% +$147K 0.19% 173
2022
Q3 		$83K Buy
+19,211
New +$78.2K 0.08% 186

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Riverwater Partners's ZVIA Position: Q3 2023 in Review

Riverwater Partners sold out of Zevia (ZVIA) in Q3 2023, closing a stake of 41,963 shares — an estimated $181K sold.

Riverwater Partners first reported a position in ZVIA in Q3 2022 and held it in 4 quarters. The position peaked at $224K in Q4 2022. 58 funds tracked by Wall St. Rank hold ZVIA as of Q3 2023.

  • Riverwater Partners reported no remaining Zevia position as of Q3 2023 after selling out during the quarter.
  • Riverwater Partners sold 41,963 Zevia shares in Q3 2023, an estimated $181K.
  • Riverwater Partners first reported a position in Zevia in Q3 2022 and held it in 4 quarters.
  • Riverwater Partners's Zevia position peaked at $224K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Zevia as of Q3 2023.

Based on Riverwater Partners's 13F filing for Q3 2023, filed 18 Oct 2023.