TSS
ZVIA icon

Two Sigma Securities’s Zevia ZVIA Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-59,086
Closed -$39.9K – 3770
2024
Q2 		$39.9K Buy
+59,086
New +$54.6K ﹤0.01% 2600

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
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Two Sigma Securities's ZVIA Position: Q3 2024 in Review

Two Sigma Securities sold out of Zevia (ZVIA) in Q3 2024, closing a stake of 59,086 shares — an estimated $39.9K sold.

Two Sigma Securities first reported a position in ZVIA in Q2 2024 and held it in 1 quarter. The position peaked at $39.9K in Q2 2024. 39 funds tracked by Wall St. Rank hold ZVIA as of Q3 2024.

  • Two Sigma Securities reported no remaining Zevia position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 59,086 Zevia shares in Q3 2024, an estimated $39.9K.
  • Two Sigma Securities first reported a position in Zevia in Q2 2024 and held it in 1 quarter.
  • Two Sigma Securities's Zevia position peaked at $39.9K in Q2 2024.
  • 39 funds tracked by Wall St. Rank held Zevia as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.