PCM
CVGW

Penserra Capital Management’s Calavo Growers CVGW Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-308
Closed -$12K – 1030
2022
Q2 		$12K Buy
308
+4
+1% +$145 ﹤0.01% 1201
2022
Q1 		$11K Hold
304
– – ﹤0.01% 1389
2021
Q4 		$12K Buy
304
+70
+30% +$2.87K ﹤0.01% 1283
2021
Q3 		$8K Hold
234
– – ﹤0.01% 1379
2021
Q2 		$14K Buy
+234
New +$17.2K ﹤0.01% 1234

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's CVGW Position: Q3 2022 in Review

Penserra Capital Management sold out of Calavo Growers (CVGW) in Q3 2022, closing a stake of 308 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in CVGW in Q2 2021 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 159 funds tracked by Wall St. Rank hold CVGW as of Q3 2022.

  • Penserra Capital Management reported no remaining Calavo Growers position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 308 Calavo Growers shares in Q3 2022, an estimated $12K.
  • Penserra Capital Management first reported a position in Calavo Growers in Q2 2021 and held it in 5 quarters.
  • Penserra Capital Management's Calavo Growers position peaked at $14K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.