Trivium Point Advisory’s Zevia ZVIA Stock Holding History

Trivium Point Advisory’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
2023 Q1	–	Sell	-17,746	Closed	-$82.3K	–	196
2022 Q4	$82.3K	Hold	17,746	–	–	0.02%	180
2022 Q3	$82K	Hold	17,746	–	–	0.03%	179
2022 Q2	$64K	Buy	+17,746	New	+$55K	0.02%	192

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Trivium Point Advisory's ZVIA Position: Q1 2023 in Review

Trivium Point Advisory sold out of Zevia (ZVIA) in Q1 2023, closing a stake of 17,746 shares — an estimated $82.3K sold.

Trivium Point Advisory first reported a position in ZVIA in Q2 2022 and held it in 3 quarters. The position peaked at $82.3K in Q4 2022. 63 funds tracked by Wall St. Rank hold ZVIA as of Q1 2023.

Trivium Point Advisory reported no remaining Zevia position as of Q1 2023 after selling out during the quarter.
Trivium Point Advisory sold 17,746 Zevia shares in Q1 2023, an estimated $82.3K.
Trivium Point Advisory first reported a position in Zevia in Q2 2022 and held it in 3 quarters.
Trivium Point Advisory's Zevia position peaked at $82.3K in Q4 2022.
63 funds tracked by Wall St. Rank held Zevia as of Q1 2023.

Based on Trivium Point Advisory's 13F filing for Q1 2023, filed 12 Apr 2023.