Y-Intercept (HK)’s Zevia ZVIA Stock Holding History

Y-Intercept (HK)’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	-88,140	Closed	-$59.5K	–	1887
2024 Q2	$59.5K	Buy	+88,140	New	+$81.5K	﹤0.01%	1291

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Y-Intercept (HK)'s ZVIA Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Zevia (ZVIA) in Q3 2024, closing a stake of 88,140 shares — an estimated $59.5K sold.

Y-Intercept (HK) first reported a position in ZVIA in Q2 2024 and held it in 1 quarter. The position peaked at $59.5K in Q2 2024. 39 funds tracked by Wall St. Rank hold ZVIA as of Q3 2024.

Y-Intercept (HK) reported no remaining Zevia position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 88,140 Zevia shares in Q3 2024, an estimated $59.5K.
Y-Intercept (HK) first reported a position in Zevia in Q2 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Zevia position peaked at $59.5K in Q2 2024.
39 funds tracked by Wall St. Rank held Zevia as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.