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	-17,130	Closed	-$1.05M	–	692
2016 Q4	$1.05M	Buy	+17,130	New	+$1.04M	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quadrature Capital's CVGW Position: Q2 2023 in Review

Quadrature Capital sold out of Calavo Growers (CVGW) in Q2 2023, closing a stake of 14,795 shares — an estimated $426K sold.

Quadrature Capital first reported a position in CVGW in Q2 2016 and held it in 5 quarters. The position peaked at $1.05M in Q4 2016. 148 funds tracked by Wall St. Rank hold CVGW as of Q2 2023.

Quadrature Capital reported no remaining Calavo Growers position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 14,795 Calavo Growers shares in Q2 2023, an estimated $426K.
Quadrature Capital first reported a position in Calavo Growers in Q2 2016 and held it in 5 quarters.
Quadrature Capital's Calavo Growers position peaked at $1.05M in Q4 2016.
148 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.