UBS AM’s Zevia ZVIA Stock Holding History

UBS AM’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	-643,879	Closed	-$4.54M	–	2829
2021 Q4	$4.54M	Sell	643,879 -22,208	-3%	-$217K	﹤0.01%	1459
2021 Q3	$7.67M	Buy	+666,087	New	+$8.84M	﹤0.01%	1193

Other funds holding ZVIA

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 $7.88B AUM 6.82% 1-Year Est. Return

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

SAM

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

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

EMFAT

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS AM's ZVIA Position: Q1 2022 in Review

UBS AM sold out of Zevia (ZVIA) in Q1 2022, closing a stake of 643,879 shares — an estimated $4.54M sold.

UBS AM first reported a position in ZVIA in Q3 2021 and held it in 2 quarters. The position peaked at $7.67M in Q3 2021. 62 funds tracked by Wall St. Rank hold ZVIA as of Q1 2022.

UBS AM reported no remaining Zevia position as of Q1 2022 after selling out during the quarter.
UBS AM sold 643,879 Zevia shares in Q1 2022, an estimated $4.54M.
UBS AM first reported a position in Zevia in Q3 2021 and held it in 2 quarters.
UBS AM's Zevia position peaked at $7.67M in Q3 2021.
62 funds tracked by Wall St. Rank held Zevia as of Q1 2022.

Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.