Nomura Holdings’s Calavo Growers CVGW Stock Holding History

Nomura Holdings’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
2022 Q1	–	Sell	-14,541	Closed	-$619K	–	2048
2021 Q4	$619K	Buy	+14,541	New	+$595K	﹤0.01%	1376
2015 Q1	–	Sell	-13,692	Closed	-$629K	–	1857
2014 Q4	$629K	Buy	13,692 +5,738	+72%	+$263K	﹤0.01%	1537
2014 Q3	$349K	Sell	7,954 -8,013	-50%	-$304K	﹤0.01%	2078
2014 Q2	$535K	Buy	+15,967	New	+$522K	﹤0.01%	1748
2014 Q1	–	Sell	-11,301	Closed	-$341K	–	2754
2013 Q4	$341K	Buy	+11,301	New	+$336K	﹤0.01%	1473

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nomura Holdings's CVGW Position: Q1 2022 in Review

Nomura Holdings sold out of Calavo Growers (CVGW) in Q1 2022, closing a stake of 14,541 shares — an estimated $619K sold.

Nomura Holdings first reported a position in CVGW in Q4 2013 and held it in 5 quarters. The position peaked at $629K in Q4 2014. 170 funds tracked by Wall St. Rank hold CVGW as of Q1 2022.

Nomura Holdings reported no remaining Calavo Growers position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 14,541 Calavo Growers shares in Q1 2022, an estimated $619K.
Nomura Holdings first reported a position in Calavo Growers in Q4 2013 and held it in 5 quarters.
Nomura Holdings's Calavo Growers position peaked at $629K in Q4 2014.
170 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.