VI
CVGW

Versor Investments’s Calavo Growers CVGW Stock Holding History

Versor 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
Q4 		– Sell
-14,800
Closed -$470K – 768
2022
Q3 		$470K Buy
14,800
+7,800
+111% +$313K 0.03% 476
2022
Q2 		$292K Buy
+7,000
New +$254K 0.01% 642

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 $121B AUM 27.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Versor Investments's CVGW Position: Q4 2022 in Review

Versor Investments sold out of Calavo Growers (CVGW) in Q4 2022, closing a stake of 14,800 shares — an estimated $470K sold.

Versor Investments first reported a position in CVGW in Q2 2022 and held it in 2 quarters. The position peaked at $470K in Q3 2022. 160 funds tracked by Wall St. Rank hold CVGW as of Q4 2022.

  • Versor Investments reported no remaining Calavo Growers position as of Q4 2022 after selling out during the quarter.
  • Versor Investments sold 14,800 Calavo Growers shares in Q4 2022, an estimated $470K.
  • Versor Investments first reported a position in Calavo Growers in Q2 2022 and held it in 2 quarters.
  • Versor Investments's Calavo Growers position peaked at $470K in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.