Stock Transactions

VITA COCO CO INC COM

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
WASATCH ADVISORS LP2,038,0523,675,489+1,637,4370.641.17+0.53buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,073,6101,151,933+78,3230.240.23-0.01buy
CASTLEARK MANAGEMENT LLC36,56097,610+61,0500.060.15+0.10buy
B. Metzler seel. Sohn & Co. AG37,93153,215+15,2840.020.02+0.01buy
Lighthouse Investment Partners, LLC7,12513,916+6,7910.010.03+0.01buy
PDT Partners, LLC17,99521,695+3,7000.060.06-0.00buy
NIA IMPACT ADVISORS, LLC88,94790,855+1,9081.581.94+0.35buy
Shay Capital LLC22,50023,600+1,1000.190.16-0.03buy
OAK RIDGE INVESTMENTS LLC95,48796,449+9620.310.31-0.00buy
Hennion & Walsh Asset Management, Inc.12,00412,881+8770.020.02-0.00buy
1620 INVESTMENT ADVISORS, INC.3,7213,678-430.130.12-0.01sell
CIM, LLC13,12613,004-1220.090.09-0.00sell
Ranger Investment Management, L.P.142,745142,260-4850.520.49-0.03sell
Faithward Advisors, LLC21,13520,603-5320.160.14-0.02sell
AVIVA PLC9,5698,527-1,0420.000.00-0.00sell
STANSBERRY ASSET MANAGEMENT, LLC399,411397,202-2,2092.141.96-0.19sell
Pier Capital, LLC138,044135,641-2,4031.171.07-0.10sell
SEGALL BRYANT & HAMILL, LLC154,893147,256-7,6370.110.10-0.01sell
COOKSON PEIRCE & CO INC31,39723,051-8,3460.070.05-0.02sell
TWINBEECH CAPITAL LP38,50015,500-23,0000.150.08-0.07sell
Voleon Capital Management LP57,30031,227-26,0730.070.03-0.03sell
Numerai GP LLC56,43019,063-37,3670.360.09-0.27sell
DARK FOREST CAPITAL MANAGEMENT LP69,9316,607-63,3240.170.03-0.14sell
Woodson Capital Management, LP560,000440,000-120,0004.583.41-1.17sell
Aberdeen Group plc425,575298,219-127,3560.030.02-0.01sell
Artisan Partners Limited Partnership1,472,2041,081,811-390,3930.120.08-0.03sell
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