Bourgeon Capital Management’s Village Farms International VFF Stock Holding History

Bourgeon Capital Management’s Portfolio VFF Stock Details VFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$1.66K	–	354
2023 Q1	$1.66K	Hold	2,000	–	–	﹤0.01%	282
2022 Q4	$2.68K	Sell	2,000 -9,853	-83%	-$18.7K	﹤0.01%	299
2022 Q3	$23K	Hold	11,853	–	–	0.01%	171
2022 Q2	$31K	Hold	11,853	–	–	0.01%	158
2022 Q1	$63K	Buy	11,853 +2,700	+29%	+$14.5K	0.01%	136
2021 Q4	$59K	Buy	9,153 +2,000	+28%	+$14.7K	0.01%	145
2021 Q3	$60K	Hold	7,153	–	–	0.01%	155
2021 Q2	$77K	Buy	7,153 +950	+15%	+$10K	0.02%	144
2021 Q1	$82K	Buy	+6,203	New	+$89.1K	0.02%	142

Other funds holding VFF

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bourgeon Capital Management's VFF Position: Q2 2023 in Review

Bourgeon Capital Management sold out of Village Farms International (VFF) in Q2 2023, closing a stake of 2,000 shares — an estimated $1.66K sold.

Bourgeon Capital Management first reported a position in VFF in Q1 2021 and held it in 9 quarters. The position peaked at $82K in Q1 2021. 93 funds tracked by Wall St. Rank hold VFF as of Q2 2023.

Bourgeon Capital Management reported no remaining Village Farms International position as of Q2 2023 after selling out during the quarter.
Bourgeon Capital Management sold 2,000 Village Farms International shares in Q2 2023, an estimated $1.66K.
Bourgeon Capital Management first reported a position in Village Farms International in Q1 2021 and held it in 9 quarters.
Bourgeon Capital Management's Village Farms International position peaked at $82K in Q1 2021.
93 funds tracked by Wall St. Rank held Village Farms International as of Q2 2023.

Based on Bourgeon Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.