CA
VFF icon

Carson Advisory’s Village Farms International VFF Stock Holding History

Carson Advisory’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
2024
Q1 		– Sell
-10,300
Closed -$7.84K – 176
2023
Q4 		$7.84K Sell
10,300
-6,900
-40% -$5.26K 0.01% 160
2023
Q3 		$13.7K Sell
17,200
-8,100
-32% -$6.22K 0.01% 150
2023
Q2 		$15.2K Sell
25,300
-6,800
-21% -$4.84K 0.01% 156
2023
Q1 		$26.6K Buy
32,100
+150
+0.5% +$168 0.02% 149
2022
Q4 		$42.8K Sell
31,950
-8,300
-21% -$15.8K 0.04% 137
2022
Q3 		$77K Sell
40,250
-3,100
-7% -$8.33K 0.09% 124
2022
Q2 		$113K Sell
43,350
-1,000
-2% -$3.63K 0.13% 119
2022
Q1 		$234K Buy
44,350
+2,625
+6% +$14.1K 0.23% 113
2021
Q4 		$268K Buy
+41,725
New +$308K 0.27% 96

Other funds holding VFF

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Carson Advisory's VFF Position: Q1 2024 in Review

Carson Advisory sold out of Village Farms International (VFF) in Q1 2024, closing a stake of 10,300 shares — an estimated $7.84K sold.

Carson Advisory first reported a position in VFF in Q4 2021 and held it in 9 quarters. The position peaked at $268K in Q4 2021. 99 funds tracked by Wall St. Rank hold VFF as of Q1 2024.

  • Carson Advisory reported no remaining Village Farms International position as of Q1 2024 after selling out during the quarter.
  • Carson Advisory sold 10,300 Village Farms International shares in Q1 2024, an estimated $7.84K.
  • Carson Advisory first reported a position in Village Farms International in Q4 2021 and held it in 9 quarters.
  • Carson Advisory's Village Farms International position peaked at $268K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Village Farms International as of Q1 2024.

Based on Carson Advisory's 13F filing for Q1 2024, filed 3 May 2024.