A.R.T. Advisors’s Calavo Growers CVGW Stock Holding History

A.R.T. Advisors’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,161	Closed	-$920K	–	279
2019 Q4	$920K	Buy	10,161 +2,900	+40%	+$259K	0.05%	594
2019 Q3	$691K	Buy	+7,261	New	+$666K	0.03%	726
2018 Q3	–	Sell	-2,764	Closed	-$265K	–	1452
2018 Q2	$265K	Sell	2,764 -3,400	-55%	-$316K	0.01%	1152
2018 Q1	$568K	Sell	6,164 -14,336	-70%	-$1.25M	0.02%	901
2017 Q4	$1.73M	Buy	+20,500	New	+$1.51M	0.08%	415
2017 Q3	–	Sell	-6,300	Closed	-$435K	–	1402
2017 Q2	$435K	Sell	6,300 -6,600	-51%	-$444K	0.02%	864
2017 Q1	$781K	Sell	12,900 -20,800	-62%	-$1.2M	0.04%	644
2016 Q4	$2.07M	Buy	33,700 +30,500	+953%	+$1.86M	0.12%	256
2016 Q3	$209K	Sell	3,200 -5,401	-63%	-$350K	0.07%	476
2016 Q2	$576K	Buy	+8,601	New	+$510K	0.03%	758
2015 Q3	–	Sell	-4,783	Closed	-$248K	–	1394
2015 Q2	$248K	Buy	+4,783	New	+$249K	0.01%	1237
2015 Q1	–	Sell	-11,360	Closed	-$537K	–	1471
2014 Q4	$537K	Buy	+11,360	New	+$521K	0.02%	908
2014 Q3	–	Sell	-7,963	Closed	-$269K	–	1343
2014 Q2	$269K	Buy	+7,963	New	+$260K	0.01%	1025

Other funds holding CVGW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return