SG3 Management’s Vita Coco COCO Stock Holding History

SG3 Management’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
2022 Q1	–	Sell	-17,500	Closed	-$195K	–	1030
2021 Q4	$195K	Buy	+17,500	New	+$223K	﹤0.01%	809

Other funds holding COCO

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

SG3 Management's COCO Position: Q1 2022 in Review

SG3 Management sold out of Vita Coco (COCO) in Q1 2022, closing a stake of 17,500 shares — an estimated $195K sold.

SG3 Management first reported a position in COCO in Q4 2021 and held it in 1 quarter. The position peaked at $195K in Q4 2021. 57 funds tracked by Wall St. Rank hold COCO as of Q1 2022.

SG3 Management reported no remaining Vita Coco position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 17,500 Vita Coco shares in Q1 2022, an estimated $195K.
SG3 Management first reported a position in Vita Coco in Q4 2021 and held it in 1 quarter.
SG3 Management's Vita Coco position peaked at $195K in Q4 2021.
57 funds tracked by Wall St. Rank held Vita Coco as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.