Vontobel Holding’s Calavo Growers CVGW Stock Holding History

Vontobel Holding’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
2023 Q3	–	Sell	-20,000	Closed	-$580K	–	1085
2023 Q2	$580K	Hold	20,000	–	–	0.01%	752
2023 Q1	$575K	Buy	+20,000	New	+$600K	0.01%	744

Other funds holding CVGW

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vontobel Holding's CVGW Position: Q3 2023 in Review

Vontobel Holding sold out of Calavo Growers (CVGW) in Q3 2023, closing a stake of 20,000 shares — an estimated $580K sold.

Vontobel Holding first reported a position in CVGW in Q1 2023 and held it in 2 quarters. The position peaked at $580K in Q2 2023. 139 funds tracked by Wall St. Rank hold CVGW as of Q3 2023.

Vontobel Holding reported no remaining Calavo Growers position as of Q3 2023 after selling out during the quarter.
Vontobel Holding sold 20,000 Calavo Growers shares in Q3 2023, an estimated $580K.
Vontobel Holding first reported a position in Calavo Growers in Q1 2023 and held it in 2 quarters.
Vontobel Holding's Calavo Growers position peaked at $580K in Q2 2023.
139 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.