Aristides Capital’s Coffee Holding Co JVA Stock Holding History

Aristides Capital’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,920	Closed	-$30.4K	–	290
2023 Q3	$30.4K	Sell	34,920 -2,887	-8%	-$3.7K	0.01%	163
2023 Q2	$52.6K	Hold	37,807	–	–	0.02%	165
2023 Q1	$70.7K	Hold	37,807	–	–	0.04%	143
2022 Q4	$77.1K	Hold	37,807	–	–	0.04%	224
2022 Q3	$95K	Hold	37,807	–	–	0.07%	135
2022 Q2	$92K	Hold	37,807	–	–	0.06%	138
2022 Q1	$130K	Hold	37,807	–	–	0.08%	167
2021 Q4	$166K	Hold	37,807	–	–	0.08%	218
2021 Q3	$172K	Hold	37,807	–	–	0.06%	139
2021 Q2	$203K	Hold	37,807	–	–	0.05%	127
2021 Q1	$187K	Hold	37,807	–	–	0.08%	114
2020 Q4	$145K	Hold	37,807	–	–	0.05%	155
2020 Q3	$132K	Buy	37,807 +17,807	+89%	+$56.5K	0.09%	82
2020 Q2	$60K	Buy	+20,000	New	+$56.2K	0.05%	95

Other funds holding JVA

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

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

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

Aristides Capital's JVA Position: Q4 2023 in Review

Aristides Capital sold out of Coffee Holding Co (JVA) in Q4 2023, closing a stake of 34,920 shares — an estimated $30.4K sold.

Aristides Capital first reported a position in JVA in Q2 2020 and held it in 14 quarters. The position peaked at $203K in Q2 2021. 18 funds tracked by Wall St. Rank hold JVA as of Q4 2023.

Aristides Capital reported no remaining Coffee Holding Co position as of Q4 2023 after selling out during the quarter.
Aristides Capital sold 34,920 Coffee Holding Co shares in Q4 2023, an estimated $30.4K.
Aristides Capital first reported a position in Coffee Holding Co in Q2 2020 and held it in 14 quarters.
Aristides Capital's Coffee Holding Co position peaked at $203K in Q2 2021.
18 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2023.

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