LOAMU
CVGW

Lombard Odier Asset Management (USA)’s Calavo Growers CVGW Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-10,293
Closed -$286K – 280
2024
Q1 		$286K Buy
+10,293
New +$289K 0.01% 300

Other funds holding CVGW

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CVGW Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of Calavo Growers (CVGW) in Q2 2024, closing a stake of 10,293 shares — an estimated $286K sold.

Lombard Odier Asset Management (USA) first reported a position in CVGW in Q1 2024 and held it in 1 quarter. The position peaked at $286K in Q1 2024. 130 funds tracked by Wall St. Rank hold CVGW as of Q2 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Calavo Growers position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 10,293 Calavo Growers shares in Q2 2024, an estimated $286K.
  • Lombard Odier Asset Management (USA) first reported a position in Calavo Growers in Q1 2024 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Calavo Growers position peaked at $286K in Q1 2024.
  • 130 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.