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CAAS Capital Management’s Mission Produce AVO Stock Holding History

CAAS Capital Management’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,013
Closed -$116K – 710
2022
Q4 		$116K Buy
+10,013
New +$154K 0.01% 651
2021
Q1 		– Sell
-200,000
Closed -$3.01M – 1149
2020
Q4 		$3.01M Buy
+200,000
New +$2.7M 0.03% 418

Other funds holding AVO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAAS Capital Management's AVO Position: Q1 2023 in Review

CAAS Capital Management sold out of Mission Produce (AVO) in Q1 2023, closing a stake of 10,013 shares — an estimated $116K sold.

CAAS Capital Management first reported a position in AVO in Q4 2020 and held it in 2 quarters. The position peaked at $3.01M in Q4 2020. 97 funds tracked by Wall St. Rank hold AVO as of Q1 2023.

  • CAAS Capital Management reported no remaining Mission Produce position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 10,013 Mission Produce shares in Q1 2023, an estimated $116K.
  • CAAS Capital Management first reported a position in Mission Produce in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Mission Produce position peaked at $3.01M in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Mission Produce as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.