Ray Dalio
CVGW

Ray Dalio’s Calavo Growers CVGW Stock Holding History

Ray Dalio’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
-46,427
Closed -$1.94M – 901
2022
Q2 		$1.94M Buy
46,427
+2,392
+5% +$86.6K 0.01% 689
2022
Q1 		$1.6M Buy
44,035
+10,111
+30% +$412K 0.01% 722
2021
Q4 		$1.44M Buy
33,924
+1,307
+4% +$53.5K 0.01% 509
2021
Q3 		$1.25M Buy
32,617
+119
+0.4% +$5.95K 0.01% 488
2021
Q2 		$2.06M Buy
+32,498
New +$2.39M 0.01% 478

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 $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

Ray Dalio's CVGW Position: Q3 2022 in Review

Ray Dalio sold out of Calavo Growers (CVGW) in Q3 2022, closing a stake of 46,427 shares — an estimated $1.94M sold.

Ray Dalio first reported a position in CVGW in Q2 2021 and held it in 5 quarters. The position peaked at $2.06M in Q2 2021. 159 funds tracked by Wall St. Rank hold CVGW as of Q3 2022.

  • Ray Dalio reported no remaining Calavo Growers position as of Q3 2022 after selling out during the quarter.
  • Ray Dalio sold 46,427 Calavo Growers shares in Q3 2022, an estimated $1.94M.
  • Ray Dalio first reported a position in Calavo Growers in Q2 2021 and held it in 5 quarters.
  • Ray Dalio's Calavo Growers position peaked at $2.06M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2022.

Based on Bridgewater Associates's 13F filing for Q3 2022, filed 10 Nov 2022.