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Verus Capital Partners’s Zevia ZVIA Stock Holding History

Verus Capital Partners’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
Q4 		– Sell
-11,225
Closed -$24.9K – 343
2023
Q3 		$24.9K Sell
11,225
-575
-5% -$1.69K ﹤0.01% 305
2023
Q2 		$50.9K Sell
11,800
-1,450
-11% -$5.6K 0.01% 290
2023
Q1 		$51K Sell
13,250
-2,100
-14% -$8.47K 0.01% 285
2022
Q4 		$62.8K Sell
15,350
-1,000
-6% -$4.12K 0.01% 262
2022
Q3 		$71K Buy
+16,350
New +$66.6K 0.01% 265
2022
Q2 		– Sell
-16,400
Closed -$50K – 338
2022
Q1 		$50K Buy
+16,400
New +$114K 0.01% 323

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
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verus Capital Partners's ZVIA Position: Q4 2023 in Review

Verus Capital Partners sold out of Zevia (ZVIA) in Q4 2023, closing a stake of 11,225 shares — an estimated $24.9K sold.

Verus Capital Partners first reported a position in ZVIA in Q1 2022 and held it in 6 quarters. The position peaked at $71K in Q3 2022. 63 funds tracked by Wall St. Rank hold ZVIA as of Q4 2023.

  • Verus Capital Partners reported no remaining Zevia position as of Q4 2023 after selling out during the quarter.
  • Verus Capital Partners sold 11,225 Zevia shares in Q4 2023, an estimated $24.9K.
  • Verus Capital Partners first reported a position in Zevia in Q1 2022 and held it in 6 quarters.
  • Verus Capital Partners's Zevia position peaked at $71K in Q3 2022.
  • 63 funds tracked by Wall St. Rank held Zevia as of Q4 2023.

Based on Verus Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.