CAPTRUST Financial Advisors
VFF icon

CAPTRUST Financial Advisors’s Village Farms International VFF Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-882
Closed -$2K – 3998
2022
Q2 		$2K Buy
882
+100
+13% +$363 ﹤0.01% 4518
2022
Q1 		$4K Sell
782
-2,200
-74% -$11.8K ﹤0.01% 4284
2021
Q4 		$19K Buy
2,982
+2,600
+681% +$19.2K ﹤0.01% 3326
2021
Q3 		$3K Buy
382
+32
+9% +$299 ﹤0.01% 4156
2021
Q2 		$4K Sell
350
-500
-59% -$5.26K ﹤0.01% 3966
2021
Q1 		$11K Sell
850
-375
-31% -$5.39K ﹤0.01% 3395
2020
Q4 		$12K Buy
1,225
+475
+63% +$3.58K ﹤0.01% 2494
2020
Q3 		$3K Buy
750
+400
+114% +$2.2K ﹤0.01% 2688
2020
Q2 		$2K Buy
+350
New +$1.48K ﹤0.01% 2638

Other funds holding VFF

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's VFF Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Village Farms International (VFF) in Q3 2022, closing a stake of 882 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in VFF in Q2 2020 and held it in 9 quarters. The position peaked at $19K in Q4 2021. 97 funds tracked by Wall St. Rank hold VFF as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Village Farms International position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 882 Village Farms International shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Village Farms International in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Village Farms International position peaked at $19K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Village Farms International as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.