Monarch Partners Asset Management’s Village Farms International VFF Stock Holding History

Monarch Partners Asset Management’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
2022 Q3	–	Sell	-59,492	Closed	-$155K	–	168
2022 Q2	$155K	Sell	59,492 -363,217	-86%	-$1.32M	0.04%	152
2022 Q1	$2.23M	Sell	422,709 -313,877	-43%	-$1.68M	0.5%	95
2021 Q4	$4.73M	Sell	736,586 -520,522	-41%	-$3.84M	0.96%	32
2021 Q3	$10.5M	Buy	1,257,108 +138,075	+12%	+$1.29M	1.53%	5
2021 Q2	$12M	Buy	1,119,033 +103,365	+10%	+$1.09M	1.72%	2
2021 Q1	$13.4M	Buy	1,015,668 +291,749	+40%	+$4.19M	2.02%	2
2020 Q4	$7.34M	Buy	+723,919	New	+$5.46M	1.28%	17

Other funds holding VFF

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

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Monarch Partners Asset Management's VFF Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of Village Farms International (VFF) in Q3 2022, closing a stake of 59,492 shares — an estimated $155K sold.

Monarch Partners Asset Management first reported a position in VFF in Q4 2020 and held it in 7 quarters. The position peaked at $13.4M in Q1 2021. 97 funds tracked by Wall St. Rank hold VFF as of Q3 2022.

Monarch Partners Asset Management reported no remaining Village Farms International position as of Q3 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 59,492 Village Farms International shares in Q3 2022, an estimated $155K.
Monarch Partners Asset Management first reported a position in Village Farms International in Q4 2020 and held it in 7 quarters.
Monarch Partners Asset Management's Village Farms International position peaked at $13.4M in Q1 2021.
97 funds tracked by Wall St. Rank held Village Farms International as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.