UBS O'Connor’s Zevia ZVIA Stock Holding History

UBS O'Connor’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
2021 Q4	–	Sell	-339,956	Closed	-$3.91M	–	1030
2021 Q3	$3.91M	Buy	+339,956	New	+$4.51M	0.03%	364

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

UBS O'Connor's ZVIA Position: Q4 2021 in Review

UBS O'Connor sold out of Zevia (ZVIA) in Q4 2021, closing a stake of 339,956 shares — an estimated $3.91M sold.

UBS O'Connor first reported a position in ZVIA in Q3 2021 and held it in 1 quarter. The position peaked at $3.91M in Q3 2021. 56 funds tracked by Wall St. Rank hold ZVIA as of Q4 2021.

UBS O'Connor reported no remaining Zevia position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 339,956 Zevia shares in Q4 2021, an estimated $3.91M.
UBS O'Connor first reported a position in Zevia in Q3 2021 and held it in 1 quarter.
UBS O'Connor's Zevia position peaked at $3.91M in Q3 2021.
56 funds tracked by Wall St. Rank held Zevia as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.