PHK
CVGW

Point72 Hong Kong’s Calavo Growers CVGW Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-1,346
Closed -$43K – 454
2022
Q3 		$43K Buy
+1,346
New +$54.1K ﹤0.01% 1455
2022
Q2 		– Sell
-1,005
Closed -$37K – 2008
2022
Q1 		$37K Buy
+1,005
New +$41K ﹤0.01% 1415
2021
Q3 		– Sell
-701
Closed -$44K – 2058
2021
Q2 		$44K Buy
+701
New +$51.5K ﹤0.01% 1499
2017
Q2 		– Sell
-302
Closed -$18K – 850
2017
Q1 		$18K Buy
+302
New +$17.4K 0.02% 419

Other funds holding CVGW

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Hong Kong's CVGW Position: Q4 2022 in Review

Point72 Hong Kong sold out of Calavo Growers (CVGW) in Q4 2022, closing a stake of 1,346 shares — an estimated $43K sold.

Point72 Hong Kong first reported a position in CVGW in Q1 2017 and held it in 4 quarters. The position peaked at $44K in Q2 2021. 160 funds tracked by Wall St. Rank hold CVGW as of Q4 2022.

  • Point72 Hong Kong reported no remaining Calavo Growers position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,346 Calavo Growers shares in Q4 2022, an estimated $43K.
  • Point72 Hong Kong first reported a position in Calavo Growers in Q1 2017 and held it in 4 quarters.
  • Point72 Hong Kong's Calavo Growers position peaked at $44K in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.