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Basso Capital Management’s Conagra Brands CAG Stock Holding History

Basso Capital Management’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,060
Closed -$115K – 74
2024
Q2 		$115K Hold
4,060
– – 0.1% 60
2024
Q1 		$120K Hold
4,060
– – 0.11% 57
2023
Q4 		$116K Hold
4,060
– – 0.12% 59
2023
Q3 		$111K Buy
4,060
+1,267
+45% +$39.1K 0.12% 64
2023
Q2 		$94.2K Buy
+2,793
New +$101K 0.1% 61

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Basso Capital Management's CAG Position: Q3 2024 in Review

Basso Capital Management sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 4,060 shares — an estimated $115K sold.

Basso Capital Management first reported a position in CAG in Q2 2023 and held it in 5 quarters. The position peaked at $120K in Q1 2024. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Basso Capital Management reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Basso Capital Management sold 4,060 Conagra Brands shares in Q3 2024, an estimated $115K.
  • Basso Capital Management first reported a position in Conagra Brands in Q2 2023 and held it in 5 quarters.
  • Basso Capital Management's Conagra Brands position peaked at $120K in Q1 2024.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Basso Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.