Parallax Volatility Advisers
CVGW

Parallax Volatility Advisers’s Calavo Growers CVGW Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-11,658
Closed -$851K – 2898
2018
Q4 		$851K Buy
11,658
+11,164
+2,260% +$1.04M ﹤0.01% 1366
2018
Q3 		$48K Buy
+494
New +$48.8K ﹤0.01% 1900
2018
Q1 		– Sell
-2,436
Closed -$206K – 2532
2017
Q4 		$206K Buy
+2,436
New +$179K ﹤0.01% 2263

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Parallax Volatility Advisers's CVGW Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Calavo Growers (CVGW) in Q1 2019, closing a stake of 11,658 shares — an estimated $851K sold.

Parallax Volatility Advisers first reported a position in CVGW in Q4 2017 and held it in 3 quarters. The position peaked at $851K in Q4 2018. 207 funds tracked by Wall St. Rank hold CVGW as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Calavo Growers position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,658 Calavo Growers shares in Q1 2019, an estimated $851K.
  • Parallax Volatility Advisers first reported a position in Calavo Growers in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Calavo Growers position peaked at $851K in Q4 2018.
  • 207 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.