PA
CVGW

Procyon Advisors’s Calavo Growers CVGW Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-91
Closed -$6K – 380
2020
Q2 		$6K Hold
91
– – ﹤0.01% 752
2020
Q1 		$5K Sell
91
-19
-17% -$1.34K ﹤0.01% 710
2019
Q4 		$10K Buy
+110
New +$9.83K 0.01% 645

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Procyon Advisors's CVGW Position: Q3 2020 in Review

Procyon Advisors sold out of Calavo Growers (CVGW) in Q3 2020, closing a stake of 91 shares — an estimated $6K sold.

Procyon Advisors first reported a position in CVGW in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q4 2019. 186 funds tracked by Wall St. Rank hold CVGW as of Q3 2020.

  • Procyon Advisors reported no remaining Calavo Growers position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 91 Calavo Growers shares in Q3 2020, an estimated $6K.
  • Procyon Advisors first reported a position in Calavo Growers in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Calavo Growers position peaked at $10K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.