NewEdge Advisors’s Coffee Holding Co JVA Stock Holding History

NewEdge Advisors’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
2023 Q1	–	Sell	-170	Closed	-$347	–	3808
2022 Q4	$347	Sell	170 -18,769	-99%	-$41.9K	﹤0.01%	3233
2022 Q3	$47K	Hold	18,939	–	–	﹤0.01%	1487
2022 Q2	$46K	Hold	18,939	–	–	﹤0.01%	1509
2022 Q1	$65K	Hold	18,939	–	–	﹤0.01%	1104
2021 Q4	$83K	Sell	18,939 -1,181	-6%	-$5.32K	﹤0.01%	1596
2021 Q3	$92K	Hold	20,120	–	–	﹤0.01%	1099
2021 Q2	$108K	Buy	20,120 +8,180	+69%	+$43.6K	﹤0.01%	1094
2021 Q1	$59K	Hold	11,940	–	–	﹤0.01%	1013
2020 Q4	$46K	Hold	11,940	–	–	﹤0.01%	960
2020 Q3	$42K	Hold	11,940	–	–	﹤0.01%	903
2020 Q2	$36K	Hold	11,940	–	–	﹤0.01%	839
2020 Q1	$28K	Sell	11,940 -105	-0.9%	-$380	﹤0.01%	779
2019 Q4	$55K	Hold	12,045	–	–	﹤0.01%	798
2019 Q3	$47K	Buy	+12,045	New	+$48.7K	﹤0.01%	799

Other funds holding JVA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewEdge Advisors's JVA Position: Q1 2023 in Review

NewEdge Advisors sold out of Coffee Holding Co (JVA) in Q1 2023, closing a stake of 170 shares — an estimated $347 sold.

NewEdge Advisors first reported a position in JVA in Q3 2019 and held it in 14 quarters. The position peaked at $108K in Q2 2021. 27 funds tracked by Wall St. Rank hold JVA as of Q1 2023.

NewEdge Advisors reported no remaining Coffee Holding Co position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 170 Coffee Holding Co shares in Q1 2023, an estimated $347.
NewEdge Advisors first reported a position in Coffee Holding Co in Q3 2019 and held it in 14 quarters.
NewEdge Advisors's Coffee Holding Co position peaked at $108K in Q2 2021.
27 funds tracked by Wall St. Rank held Coffee Holding Co as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.