EARNEST Partners’s Coffee Holding Co JVA Stock Holding History

EARNEST Partners’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,656	Closed	-$5.79K	–	705
2023 Q3	$5.79K	Hold	6,656	–	–	﹤0.01%	760
2023 Q2	$9.25K	Hold	6,656	–	–	﹤0.01%	661
2023 Q1	$12.4K	Hold	6,656	–	–	﹤0.01%	577
2022 Q4	$13.6K	Hold	6,656	–	–	﹤0.01%	554
2022 Q3	$17K	Hold	6,656	–	–	﹤0.01%	485
2022 Q2	$16K	Hold	6,656	–	–	﹤0.01%	501
2022 Q1	$23K	Hold	6,656	–	–	﹤0.01%	464
2021 Q4	$29K	Hold	6,656	–	–	﹤0.01%	424
2021 Q3	$30K	Hold	6,656	–	–	﹤0.01%	404
2021 Q2	$36K	Hold	6,656	–	–	﹤0.01%	380
2021 Q1	$33K	Hold	6,656	–	–	﹤0.01%	385
2020 Q4	$26K	Hold	6,656	–	–	﹤0.01%	397
2020 Q3	$23K	Hold	6,656	–	–	﹤0.01%	388
2020 Q2	$20K	Hold	6,656	–	–	﹤0.01%	402
2020 Q1	$16K	Hold	6,656	–	–	﹤0.01%	416
2019 Q4	$31K	Hold	6,656	–	–	﹤0.01%	370
2019 Q3	$26K	Hold	6,656	–	–	﹤0.01%	393
2019 Q2	$27K	Hold	6,656	–	–	﹤0.01%	390
2019 Q1	$36K	Hold	6,656	–	–	﹤0.01%	347
2018 Q4	$23K	Buy	+6,656	New	+$27.9K	﹤0.01%	399

Other funds holding JVA

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

EARNEST Partners's JVA Position: Q4 2023 in Review

EARNEST Partners sold out of Coffee Holding Co (JVA) in Q4 2023, closing a stake of 6,656 shares — an estimated $5.79K sold.

EARNEST Partners first reported a position in JVA in Q4 2018 and held it in 20 quarters. The position peaked at $36K in Q2 2021. 18 funds tracked by Wall St. Rank hold JVA as of Q4 2023.

EARNEST Partners reported no remaining Coffee Holding Co position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 6,656 Coffee Holding Co shares in Q4 2023, an estimated $5.79K.
EARNEST Partners first reported a position in Coffee Holding Co in Q4 2018 and held it in 20 quarters.
EARNEST Partners's Coffee Holding Co position peaked at $36K in Q2 2021.
18 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.