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Summit Partners Public Asset Management’s Vita Coco COCO Stock Holding History

Summit Partners Public Asset 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
2024
Q1 		– Sell
-303,312
Closed -$7.78M – 135
2023
Q4 		$7.78M Sell
303,312
-359,250
-54% -$9.75M 0.32% 91
2023
Q3 		$17.3M Buy
662,562
+348,863
+111% +$9.31M 0.75% 51
2023
Q2 		$8.43M Buy
+313,699
New +$7.64M 0.31% 86

Other funds holding COCO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Summit Partners Public Asset Management's COCO Position: Q1 2024 in Review

Summit Partners Public Asset Management sold out of Vita Coco (COCO) in Q1 2024, closing a stake of 303,312 shares — an estimated $7.78M sold.

Summit Partners Public Asset Management first reported a position in COCO in Q2 2023 and held it in 3 quarters. The position peaked at $17.3M in Q3 2023. 180 funds tracked by Wall St. Rank hold COCO as of Q1 2024.

  • Summit Partners Public Asset Management reported no remaining Vita Coco position as of Q1 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 303,312 Vita Coco shares in Q1 2024, an estimated $7.78M.
  • Summit Partners Public Asset Management first reported a position in Vita Coco in Q2 2023 and held it in 3 quarters.
  • Summit Partners Public Asset Management's Vita Coco position peaked at $17.3M in Q3 2023.
  • 180 funds tracked by Wall St. Rank held Vita Coco as of Q1 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.