TCM
COCO icon

TimesSquare Capital Management’s Vita Coco COCO Stock Holding History

TimesSquare Capital 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
Q4 		– Sell
-855,350
Closed -$9.74M – 180
2022
Q3 		$9.74M Sell
855,350
-545,100
-39% -$7.11M 0.14% 158
2022
Q2 		$13.7M Buy
1,400,450
+292,350
+26% +$3.1M 0.19% 155
2022
Q1 		$9.93M Buy
1,108,100
+327,900
+42% +$3.43M 0.11% 173
2021
Q4 		$8.71M Buy
+780,200
New +$9.93M 0.08% 188

Other funds holding COCO

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TimesSquare Capital Management's COCO Position: Q4 2022 in Review

TimesSquare Capital Management sold out of Vita Coco (COCO) in Q4 2022, closing a stake of 855,350 shares — an estimated $9.74M sold.

TimesSquare Capital Management first reported a position in COCO in Q4 2021 and held it in 4 quarters. The position peaked at $13.7M in Q2 2022. 81 funds tracked by Wall St. Rank hold COCO as of Q4 2022.

  • TimesSquare Capital Management reported no remaining Vita Coco position as of Q4 2022 after selling out during the quarter.
  • TimesSquare Capital Management sold 855,350 Vita Coco shares in Q4 2022, an estimated $9.74M.
  • TimesSquare Capital Management first reported a position in Vita Coco in Q4 2021 and held it in 4 quarters.
  • TimesSquare Capital Management's Vita Coco position peaked at $13.7M in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Vita Coco as of Q4 2022.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.