Alberta Investment Management Corp (AIMCo)’s Calavo Growers CVGW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023 Q3	–	Sell	-17,969	Closed	-$521K	–	1081
2023 Q2	$521K	Sell	17,969 -4,528	-20%	-$140K	0.01%	935
2023 Q1	$647K	Buy	22,497 +9,750	+76%	+$292K	0.01%	885
2022 Q4	$375K	Buy	+12,747	New	+$427K	﹤0.01%	953
2022 Q3	–	Sell	-5,906	Closed	-$246K	–	1277
2022 Q2	$246K	Hold	5,906	–	–	﹤0.01%	1147
2022 Q1	$215K	Hold	5,906	–	–	﹤0.01%	1199
2021 Q4	$250K	Buy	+5,906	New	+$242K	﹤0.01%	935
2020 Q3	–	Sell	-6,800	Closed	-$428K	–	1022
2020 Q2	$428K	Sell	6,800 -4,800	-41%	-$288K	0.01%	873
2020 Q1	$669K	Buy	+11,600	New	+$819K	0.01%	666
2017 Q1	–	Sell	-10,000	Closed	-$614K	–	822
2016 Q4	$614K	Buy	+10,000	New	+$608K	0.01%	579

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CVGW Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Calavo Growers (CVGW) in Q3 2023, closing a stake of 17,969 shares — an estimated $521K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CVGW in Q4 2016 and held it in 9 quarters. The position peaked at $669K in Q1 2020. 139 funds tracked by Wall St. Rank hold CVGW as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Calavo Growers position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 17,969 Calavo Growers shares in Q3 2023, an estimated $521K.
Alberta Investment Management Corp (AIMCo) first reported a position in Calavo Growers in Q4 2016 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Calavo Growers position peaked at $669K in Q1 2020.
139 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.