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Sapient Capital’s Zevia ZVIA Stock Holding History

Sapient Capital’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
Q3 		– Sell
-60,900
Closed -$41.1K – 402
2024
Q2 		$41.1K Hold
60,900
– – ﹤0.01% 362
2024
Q1 		$71.3K Hold
60,900
– – ﹤0.01% 367
2023
Q4 		$122K Buy
+60,900
New +$122K ﹤0.01% 376

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Sapient Capital's ZVIA Position: Q3 2024 in Review

Sapient Capital sold out of Zevia (ZVIA) in Q3 2024, closing a stake of 60,900 shares — an estimated $41.1K sold.

Sapient Capital first reported a position in ZVIA in Q4 2023 and held it in 3 quarters. The position peaked at $122K in Q4 2023. 39 funds tracked by Wall St. Rank hold ZVIA as of Q3 2024.

  • Sapient Capital reported no remaining Zevia position as of Q3 2024 after selling out during the quarter.
  • Sapient Capital sold 60,900 Zevia shares in Q3 2024, an estimated $41.1K.
  • Sapient Capital first reported a position in Zevia in Q4 2023 and held it in 3 quarters.
  • Sapient Capital's Zevia position peaked at $122K in Q4 2023.
  • 39 funds tracked by Wall St. Rank held Zevia as of Q3 2024.

Based on Sapient Capital's 13F filing for Q3 2024, filed 11 Oct 2024.