Headlands Technologies’s Calavo Growers CVGW Stock Holding History

Headlands Technologies’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
2023 Q4	–	Sell	-372	Closed	-$9.39K	–	1004
2023 Q3	$9.39K	Buy	+372	New	+$12.1K	﹤0.01%	704

Other funds holding CVGW

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

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

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

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

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

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

KCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Headlands Technologies's CVGW Position: Q4 2023 in Review

Headlands Technologies sold out of Calavo Growers (CVGW) in Q4 2023, closing a stake of 372 shares — an estimated $9.39K sold.

Headlands Technologies first reported a position in CVGW in Q3 2023 and held it in 1 quarter. The position peaked at $9.39K in Q3 2023. 140 funds tracked by Wall St. Rank hold CVGW as of Q4 2023.

Headlands Technologies reported no remaining Calavo Growers position as of Q4 2023 after selling out during the quarter.
Headlands Technologies sold 372 Calavo Growers shares in Q4 2023, an estimated $9.39K.
Headlands Technologies first reported a position in Calavo Growers in Q3 2023 and held it in 1 quarter.
Headlands Technologies's Calavo Growers position peaked at $9.39K in Q3 2023.
140 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.