State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Zevia ZVIA Stock Holding History

State of Tennessee, Department of Treasury’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
2022
Q1 		– Sell
-21,200
Closed -$149K – 1722
2021
Q4 		$149K Buy
21,200
+9,700
+84% +$94.7K ﹤0.01% 1620
2021
Q3 		$133K Buy
+11,500
New +$153K ﹤0.01% 1623

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's ZVIA Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of Zevia (ZVIA) in Q1 2022, closing a stake of 21,200 shares — an estimated $149K sold.

State of Tennessee, Department of Treasury first reported a position in ZVIA in Q3 2021 and held it in 2 quarters. The position peaked at $149K in Q4 2021. 62 funds tracked by Wall St. Rank hold ZVIA as of Q1 2022.

  • State of Tennessee, Department of Treasury reported no remaining Zevia position as of Q1 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 21,200 Zevia shares in Q1 2022, an estimated $149K.
  • State of Tennessee, Department of Treasury first reported a position in Zevia in Q3 2021 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Zevia position peaked at $149K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Zevia as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.