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Schonfeld Strategic Advisors’s Vita Coco COCO Stock Holding History

Schonfeld Strategic Advisors’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
2025
Q3 		– Sell
-23,729
Closed -$857K – 2255
2025
Q2 		$857K Buy
+23,729
New +$793K 0.01% 1355
2025
Q1 		– Sell
-20,200
Closed -$746K – 2243
2024
Q4 		$746K Buy
+20,200
New +$673K ﹤0.01% 1247
2024
Q2 		– Sell
-12,200
Closed -$298K – 2214
2024
Q1 		$298K Buy
+12,200
New +$283K ﹤0.01% 1649
2023
Q1 		– Sell
-11,400
Closed -$158K – 2171
2022
Q4 		$158K Sell
11,400
-16,900
-60% -$198K ﹤0.01% 2060
2022
Q3 		$322K Buy
+28,300
New +$369K ﹤0.01% 2035

Other funds holding COCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Schonfeld Strategic Advisors's COCO Position: Q3 2025 in Review

Schonfeld Strategic Advisors sold out of Vita Coco (COCO) in Q3 2025, closing a stake of 23,729 shares — an estimated $857K sold.

Schonfeld Strategic Advisors first reported a position in COCO in Q3 2022 and held it in 5 quarters. The position peaked at $857K in Q2 2025. 229 funds tracked by Wall St. Rank hold COCO as of Q3 2025.

  • Schonfeld Strategic Advisors reported no remaining Vita Coco position as of Q3 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 23,729 Vita Coco shares in Q3 2025, an estimated $857K.
  • Schonfeld Strategic Advisors first reported a position in Vita Coco in Q3 2022 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Vita Coco position peaked at $857K in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Vita Coco as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.