Duality Advisers’s Calavo Growers CVGW Stock Holding History

Duality Advisers’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
2021 Q4	–	Sell	-27,865	Closed	-$1.07M	–	527
2021 Q3	$1.07M	Buy	27,865 +14,548	+109%	+$727K	0.08%	342
2021 Q2	$845K	Buy	+13,317	New	+$978K	0.08%	363
2020 Q4	–	Sell	-7,560	Closed	-$501K	–	585
2020 Q3	$501K	Sell	7,560 -528	-7%	-$33.2K	0.03%	470
2020 Q2	$509K	Buy	+8,088	New	+$485K	0.05%	310

Other funds holding CVGW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Duality Advisers's CVGW Position: Q4 2021 in Review

Duality Advisers sold out of Calavo Growers (CVGW) in Q4 2021, closing a stake of 27,865 shares — an estimated $1.07M sold.

Duality Advisers first reported a position in CVGW in Q2 2020 and held it in 4 quarters. The position peaked at $1.07M in Q3 2021. 172 funds tracked by Wall St. Rank hold CVGW as of Q4 2021.

Duality Advisers reported no remaining Calavo Growers position as of Q4 2021 after selling out during the quarter.
Duality Advisers sold 27,865 Calavo Growers shares in Q4 2021, an estimated $1.07M.
Duality Advisers first reported a position in Calavo Growers in Q2 2020 and held it in 4 quarters.
Duality Advisers's Calavo Growers position peaked at $1.07M in Q3 2021.
172 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.