PP
CVGW

Paloma Partners’s Calavo Growers CVGW Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-20,872
Closed -$595K – 471
2024
Q3 		$595K Buy
+20,872
New +$510K 0.02% 569
2020
Q1 		– Sell
-11,993
Closed -$1.09M – 1403
2019
Q4 		$1.09M Buy
11,993
+7,393
+161% +$661K 0.02% 905
2019
Q3 		$438K Buy
4,600
+1,390
+43% +$128K 0.01% 1256
2019
Q2 		$311K Buy
3,210
+395
+14% +$36.9K 0.01% 1282
2019
Q1 		$236K Sell
2,815
-242
-8% -$19.6K 0.01% 1429
2018
Q4 		$224K Buy
+3,057
New +$286K 0.01% 997
2018
Q3 		– Sell
-6,317
Closed -$607K – 1612
2018
Q2 		$607K Sell
6,317
-886
-12% -$82.4K 0.01% 937
2018
Q1 		$664K Buy
7,203
+4,509
+167% +$395K 0.01% 1207
2017
Q4 		$227K Buy
+2,694
New +$198K ﹤0.01% 1675
2016
Q3 		– Sell
-3,113
Closed -$208K – 1888
2016
Q2 		$208K Sell
3,113
-1,287
-29% -$76.3K ﹤0.01% 1948
2016
Q1 		$251K Buy
+4,400
New +$228K ﹤0.01% 1614

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Paloma Partners's CVGW Position: Q4 2024 in Review

Paloma Partners sold out of Calavo Growers (CVGW) in Q4 2024, closing a stake of 20,872 shares — an estimated $595K sold.

Paloma Partners first reported a position in CVGW in Q1 2016 and held it in 11 quarters. The position peaked at $1.09M in Q4 2019. 152 funds tracked by Wall St. Rank hold CVGW as of Q4 2024.

  • Paloma Partners reported no remaining Calavo Growers position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 20,872 Calavo Growers shares in Q4 2024, an estimated $595K.
  • Paloma Partners first reported a position in Calavo Growers in Q1 2016 and held it in 11 quarters.
  • Paloma Partners's Calavo Growers position peaked at $1.09M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.