Simplicity Solutions’s Vita Coco COCO Stock Holding History

Simplicity Solutions’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
2023 Q4	$457K	Buy	17,829 +6,295	+55%	+$171K	0.01%	696
2023 Q3	$300K	Sell	11,534 -3,165	-22%	-$84.5K	0.01%	766
2023 Q2	$395K	Buy	+14,699	New	+$358K	0.01%	739

Other funds holding COCO

Syon Capital San Francisco, California $1.99B AUM 22.67% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GIM

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

Simplicity Solutions's COCO Position: Q4 2023 in Review

Simplicity Solutions increased its Vita Coco (COCO) stake by 55% in Q4 2023, buying an estimated $171K and bringing the position to 17,829 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #696.

Simplicity Solutions first reported a position in COCO in Q2 2023 and has held it in 3 quarters since. 181 funds tracked by Wall St. Rank hold COCO as of Q4 2023.

Simplicity Solutions held 17,829 shares of Vita Coco worth $457K as of Q4 2023.
Simplicity Solutions bought 6,295 Vita Coco shares in Q4 2023, an estimated $171K.
Vita Coco made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #696 holding.
Simplicity Solutions first reported a position in Vita Coco in Q2 2023 and has held it in 3 quarters since.
181 funds tracked by Wall St. Rank held Vita Coco as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.