QC
CVGW

Quadrature Capital’s Calavo Growers CVGW Stock Holding History

Quadrature Capital’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
2023
Q2 		– Sell
-14,795
Closed -$426K – 1028
2023
Q1 		$426K Buy
+14,795
New +$444K 0.01% 595
2022
Q2 		– Sell
-5,849
Closed -$213K – 782
2022
Q1 		$213K Buy
+5,849
New +$238K 0.01% 600
2021
Q4 		– Sell
-25,628
Closed -$980K – 733
2021
Q3 		$980K Buy
+25,628
New +$1.28M 0.04% 256
2017
Q1 		– Sell
-8,565
Closed -$526K – 692
2016
Q4 		$526K Buy
+8,565
New +$521K 0.03% 419
2016
Q3 		– Sell
-7,285
Closed -$488K – 600
2016
Q2 		$488K Buy
+7,285
New +$432K 0.04% 351

Other funds holding CVGW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return