Summit Place Financial Advisors’s Mission Produce AVO Stock Holding History

Summit Place Financial Advisors’s Portfolio AVO Stock Details AVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,235	Closed	-$325K	–	91
2023 Q1	$325K	Sell	29,235 -36,925	-56%	-$431K	0.23%	81
2022 Q4	$769K	Buy	66,160 +10,800	+20%	+$166K	0.63%	55
2022 Q3	$801K	Buy	55,360 +1,250	+2%	+$19K	0.74%	49
2022 Q2	$771K	Buy	54,110 +23,285	+76%	+$311K	0.65%	64
2022 Q1	$390K	Buy	30,825 +13,375	+77%	+$178K	0.26%	87
2021 Q4	$274K	Buy	+17,450	New	+$324K	0.19%	94

Other funds holding AVO

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Summit Place Financial Advisors's AVO Position: Q2 2023 in Review

Summit Place Financial Advisors sold out of Mission Produce (AVO) in Q2 2023, closing a stake of 29,235 shares — an estimated $325K sold.

Summit Place Financial Advisors first reported a position in AVO in Q4 2021 and held it in 6 quarters. The position peaked at $801K in Q3 2022. 93 funds tracked by Wall St. Rank hold AVO as of Q2 2023.

Summit Place Financial Advisors reported no remaining Mission Produce position as of Q2 2023 after selling out during the quarter.
Summit Place Financial Advisors sold 29,235 Mission Produce shares in Q2 2023, an estimated $325K.
Summit Place Financial Advisors first reported a position in Mission Produce in Q4 2021 and held it in 6 quarters.
Summit Place Financial Advisors's Mission Produce position peaked at $801K in Q3 2022.
93 funds tracked by Wall St. Rank held Mission Produce as of Q2 2023.

Based on Summit Place Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.