IC
CVGW

Innealta Capital’s Calavo Growers CVGW Stock Holding History

Innealta 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
2024
Q3 		– Sell
-16
Closed -$363 – 521
2024
Q2 		$363 Buy
+16
New +$419 ﹤0.01% 1527

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Innealta Capital's CVGW Position: Q3 2024 in Review

Innealta Capital sold out of Calavo Growers (CVGW) in Q3 2024, closing a stake of 16 shares — an estimated $363 sold.

Innealta Capital first reported a position in CVGW in Q2 2024 and held it in 1 quarter. The position peaked at $363 in Q2 2024. 143 funds tracked by Wall St. Rank hold CVGW as of Q3 2024.

  • Innealta Capital reported no remaining Calavo Growers position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 16 Calavo Growers shares in Q3 2024, an estimated $363.
  • Innealta Capital first reported a position in Calavo Growers in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Calavo Growers position peaked at $363 in Q2 2024.
  • 143 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.