Neuberger Berman Group
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Neuberger Berman Group’s Coffee Holding Co JVA Stock Holding History

Neuberger Berman Group’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,977
Closed -$72K – 1894
2022
Q1 		$72K Sell
20,977
-53,223
-72% -$219K ﹤0.01% 1858
2021
Q4 		$325K Hold
74,200
– – ﹤0.01% 1696
2021
Q3 		$338K Sell
74,200
-14,650
-16% -$74.7K ﹤0.01% 1563
2021
Q2 		$477K Sell
88,850
-17,000
-16% -$90.7K ﹤0.01% 1491
2021
Q1 		$523K Sell
105,850
-13,050
-11% -$64.5K ﹤0.01% 1473
2020
Q4 		$456K Sell
118,900
-25,600
-18% -$96.4K ﹤0.01% 1413
2020
Q3 		$503K Sell
144,500
-70,350
-33% -$223K ﹤0.01% 1352
2020
Q2 		$645K Sell
214,850
-25,300
-11% -$71.1K ﹤0.01% 1231
2020
Q1 		$559K Sell
240,150
-1,000
-0.4% -$3.62K ﹤0.01% 1219
2019
Q4 		$1.11M Buy
241,150
+37,900
+19% +$155K ﹤0.01% 1141
2019
Q3 		$795K Buy
203,250
+17,200
+9% +$69.6K ﹤0.01% 1192
2019
Q2 		$761K Buy
186,050
+45,600
+32% +$219K ﹤0.01% 1205
2019
Q1 		$760K Sell
140,450
-7,275
-5% -$42K ﹤0.01% 1172
2018
Q4 		$521K Sell
147,725
-8,250
-5% -$34.5K ﹤0.01% 1252
2018
Q3 		$689K Sell
155,975
-5,000
-3% -$25.6K ﹤0.01% 1268
2018
Q2 		$869K Buy
160,975
+17,400
+12% +$79.5K ﹤0.01% 1275
2018
Q1 		$623K Buy
143,575
+15,600
+12% +$66.8K ﹤0.01% 1309
2017
Q4 		$544K Sell
127,975
-2,000
-2% -$8.44K ﹤0.01% 1384
2017
Q3 		$577K Sell
129,975
-4,200
-3% -$17.5K ﹤0.01% 1273
2017
Q2 		$597K Sell
134,175
-3,500
-3% -$16.4K ﹤0.01% 1275
2017
Q1 		$640K Buy
137,675
+100
+0.1% +$466 ﹤0.01% 1249
2016
Q4 		$640K Buy
137,575
+8,000
+6% +$40.9K ﹤0.01% 1234
2016
Q3 		$720K Sell
129,575
-10,100
-7% -$57.4K ﹤0.01% 1181
2016
Q2 		$789K Buy
139,675
+73,796
+112% +$316K ﹤0.01% 1154
2016
Q1 		$257K Buy
65,879
+45,379
+221% +$158K ﹤0.01% 1386
2015
Q4 		$79K Buy
+20,500
New +$84.6K ﹤0.01% 1477

Other funds holding JVA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Neuberger Berman Group's JVA Position: Q2 2022 in Review

Neuberger Berman Group sold out of Coffee Holding Co (JVA) in Q2 2022, closing a stake of 20,977 shares — an estimated $72K sold.

Neuberger Berman Group first reported a position in JVA in Q4 2015 and held it in 26 quarters. The position peaked at $1.11M in Q4 2019. 23 funds tracked by Wall St. Rank hold JVA as of Q2 2022.

  • Neuberger Berman Group reported no remaining Coffee Holding Co position as of Q2 2022 after selling out during the quarter.
  • Neuberger Berman Group sold 20,977 Coffee Holding Co shares in Q2 2022, an estimated $72K.
  • Neuberger Berman Group first reported a position in Coffee Holding Co in Q4 2015 and held it in 26 quarters.
  • Neuberger Berman Group's Coffee Holding Co position peaked at $1.11M in Q4 2019.
  • 23 funds tracked by Wall St. Rank held Coffee Holding Co as of Q2 2022.

Based on Neuberger Berman Group's 13F filing for Q2 2022, filed 15 Aug 2022.