Sit Investment Associates’s Vital Farms VITL Stock Holding History

Sit Investment Associates’s Portfolio VITL Stock Details VITL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48,925	Closed	-$749K	–	556
2023 Q1	$749K	Hold	48,925	–	–	0.02%	374
2022 Q4	$730K	Hold	48,925	–	–	0.02%	374
2022 Q3	$586K	Hold	48,925	–	–	0.02%	374
2022 Q2	$428K	Sell	48,925 -2,575	-5%	-$27.4K	0.01%	398
2022 Q1	$637K	Hold	51,500	–	–	0.02%	387
2021 Q4	$930K	Hold	51,500	–	–	0.02%	374
2021 Q3	$905K	Hold	51,500	–	–	0.02%	362
2021 Q2	$1.03M	Buy	51,500 +18,225	+55%	+$403K	0.03%	359
2021 Q1	$727K	Buy	+33,275	New	+$873K	0.02%	376

Other funds holding VITL

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Sit Investment Associates's VITL Position: Q2 2023 in Review

Sit Investment Associates sold out of Vital Farms (VITL) in Q2 2023, closing a stake of 48,925 shares — an estimated $749K sold.

Sit Investment Associates first reported a position in VITL in Q1 2021 and held it in 9 quarters. The position peaked at $1.03M in Q2 2021. 138 funds tracked by Wall St. Rank hold VITL as of Q2 2023.

Sit Investment Associates reported no remaining Vital Farms position as of Q2 2023 after selling out during the quarter.
Sit Investment Associates sold 48,925 Vital Farms shares in Q2 2023, an estimated $749K.
Sit Investment Associates first reported a position in Vital Farms in Q1 2021 and held it in 9 quarters.
Sit Investment Associates's Vital Farms position peaked at $1.03M in Q2 2021.
138 funds tracked by Wall St. Rank held Vital Farms as of Q2 2023.

Based on Sit Investment Associates's 13F filing for Q2 2023, filed 10 Aug 2023.