MC
VFF icon

Merlin Capital’s Village Farms International VFF Stock Holding History

Merlin Capital’s Portfolio VFF Stock Details VFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-691,827
Closed -$927K – 70
2022
Q4 		$927K Sell
691,827
-23,520
-3% -$44.8K 2.28% 12
2022
Q3 		$1.37M Buy
715,347
+32,032
+5% +$86K 3.16% 7
2022
Q2 		$1.78M Buy
683,315
+77,478
+13% +$281K 3.57% 6
2022
Q1 		$3.2M Sell
605,837
-30,901
-5% -$166K 4.22% 5
2021
Q4 		$4.09M Buy
+636,738
New +$4.7M 4.73% 2

Other funds holding VFF

AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Merlin Capital's VFF Position: Q1 2023 in Review

Merlin Capital sold out of Village Farms International (VFF) in Q1 2023, closing a stake of 691,827 shares — an estimated $927K sold.

Merlin Capital first reported a position in VFF in Q4 2021 and held it in 5 quarters. The position peaked at $4.09M in Q4 2021. 100 funds tracked by Wall St. Rank hold VFF as of Q1 2023.

  • Merlin Capital reported no remaining Village Farms International position as of Q1 2023 after selling out during the quarter.
  • Merlin Capital sold 691,827 Village Farms International shares in Q1 2023, an estimated $927K.
  • Merlin Capital first reported a position in Village Farms International in Q4 2021 and held it in 5 quarters.
  • Merlin Capital's Village Farms International position peaked at $4.09M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Village Farms International as of Q1 2023.

Based on Merlin Capital's 13F filing for Q1 2023, filed 16 May 2023.