Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Calavo Growers CVGW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-3,000	Closed	-$87.1K	–	1060
2023 Q2	$87.1K	Buy	+3,000	New	+$93.1K	﹤0.01%	1018
2021 Q4	–	Sell	-22,800	Closed	-$872K	–	1726
2021 Q3	$872K	Buy	+22,800	New	+$1.14M	﹤0.01%	1130
2021 Q2	–	Sell	-13,500	Closed	-$1.05M	–	1822
2021 Q1	$1.05M	Buy	+13,500	New	+$1.03M	﹤0.01%	947

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CVGW Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Calavo Growers (CVGW) in Q3 2023, closing a stake of 3,000 shares — an estimated $87.1K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CVGW in Q1 2021 and held it in 3 quarters. The position peaked at $1.05M in Q1 2021. 139 funds tracked by Wall St. Rank hold CVGW as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Calavo Growers position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,000 Calavo Growers shares in Q3 2023, an estimated $87.1K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Calavo Growers in Q1 2021 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Calavo Growers position peaked at $1.05M in Q1 2021.
139 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.