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Shell Asset Management’s Village Farms International VFF Stock Holding History

Shell Asset Management’s Portfolio VFF Stock Details VFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,720
Closed -$5K – 1304
2023
Q4 		$5K Sell
6,720
-1,491
-18% -$1.14K ﹤0.01% 1243
2023
Q3 		$7K Hold
8,211
– – ﹤0.01% 1251
2023
Q2 		$5K Hold
8,211
– – ﹤0.01% 1273
2023
Q1 		$49K Hold
8,211
– – ﹤0.01% 1189
2022
Q4 		$49K Hold
8,211
– – ﹤0.01% 1265
2022
Q3 		$49K Hold
8,211
– – ﹤0.01% 1329
2022
Q2 		$52K Hold
8,211
– – ﹤0.01% 1353
2022
Q1 		$53K Hold
8,211
– – ﹤0.01% 1339
2021
Q4 		$53K Buy
8,211
+2,613
+47% +$19.3K ﹤0.01% 1366
2021
Q3 		$47K Sell
5,598
-226
-4% -$2.11K ﹤0.01% 1353
2021
Q2 		$63K Buy
+5,824
New +$61.3K ﹤0.01% 1417
2020
Q2 		– Sell
-6,508
Closed -$18K – 1437
2020
Q1 		$18K Sell
6,508
-300
-4% -$1.36K ﹤0.01% 1211
2019
Q4 		$42K Buy
6,808
+4,235
+165% +$30.2K ﹤0.01% 1219
2019
Q3 		$23K Hold
2,573
– – ﹤0.01% 1230
2019
Q2 		$30K Buy
+2,573
New +$32.6K ﹤0.01% 1209

Other funds holding VFF

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Shell Asset Management's VFF Position: Q1 2024 in Review

Shell Asset Management sold out of Village Farms International (VFF) in Q1 2024, closing a stake of 6,720 shares — an estimated $5K sold.

Shell Asset Management first reported a position in VFF in Q2 2019 and held it in 15 quarters. The position peaked at $63K in Q2 2021. 99 funds tracked by Wall St. Rank hold VFF as of Q1 2024.

  • Shell Asset Management reported no remaining Village Farms International position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 6,720 Village Farms International shares in Q1 2024, an estimated $5K.
  • Shell Asset Management first reported a position in Village Farms International in Q2 2019 and held it in 15 quarters.
  • Shell Asset Management's Village Farms International position peaked at $63K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Village Farms International as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.