Susquehanna Fundamental Investments’s Calavo Growers CVGW Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$808K	Buy	+22,180	New	+$904K	0.02%	913
2021 Q2	–	Sell	-5,464	Closed	-$424K	–	1674
2021 Q1	$424K	Sell	5,464 -6,322	-54%	-$485K	0.01%	1198
2020 Q4	$818K	Sell	11,786 -1,708	-13%	-$120K	0.01%	928
2020 Q3	$894K	Buy	13,494 +3,569	+36%	+$224K	0.03%	678
2020 Q2	$624K	Hold	9,925	–	–	0.03%	555
2020 Q1	$573K	Buy	+9,925	New	+$701K	0.11%	169

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna Fundamental Investments's CVGW Position: Q1 2022 in Review

Susquehanna Fundamental Investments opened a new position in Calavo Growers (CVGW) in Q1 2022: 22,180 shares worth $808K. The stake represents 0.02% of the portfolio and ranks #913 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in CVGW as recently as Q1 2021.

Susquehanna Fundamental Investments first reported a position in CVGW in Q1 2020 and has held it in 6 quarters since. The position peaked at $894K in Q3 2020. 170 funds tracked by Wall St. Rank hold CVGW as of Q1 2022.

Susquehanna Fundamental Investments held 22,180 shares of Calavo Growers worth $808K as of Q1 2022.
Calavo Growers was a new Susquehanna Fundamental Investments position in Q1 2022.
Calavo Growers made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #913 holding.
Susquehanna Fundamental Investments first reported a position in Calavo Growers in Q1 2020 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's Calavo Growers position peaked at $894K in Q3 2020.
170 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.