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CVGW

Centiva Capital’s Calavo Growers CVGW Stock Holding History

Centiva Capital’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,054
Closed -$256K – 1646
2024
Q4 		$256K Buy
10,054
+60
+0.6% +$1.63K 0.01% 1231
2024
Q3 		$285K Sell
9,994
-5,083
-34% -$124K 0.01% 1617
2024
Q2 		$342K Buy
+15,077
New +$395K 0.01% 1396

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Centiva Capital's CVGW Position: Q1 2025 in Review

Centiva Capital sold out of Calavo Growers (CVGW) in Q1 2025, closing a stake of 10,054 shares — an estimated $256K sold.

Centiva Capital first reported a position in CVGW in Q2 2024 and held it in 3 quarters. The position peaked at $342K in Q2 2024. 148 funds tracked by Wall St. Rank hold CVGW as of Q1 2025.

  • Centiva Capital reported no remaining Calavo Growers position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 10,054 Calavo Growers shares in Q1 2025, an estimated $256K.
  • Centiva Capital first reported a position in Calavo Growers in Q2 2024 and held it in 3 quarters.
  • Centiva Capital's Calavo Growers position peaked at $342K in Q2 2024.
  • 148 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.