Walleye Trading
CVGW

Walleye Trading’s Calavo Growers CVGW Stock Holding History

Walleye Trading’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
Q2 		– Sell
-3,900
Closed -$112K – 4764
2023
Q1 		$112K Buy
+3,900
New +$117K ﹤0.01% 3795
2022
Q1 		– Sell
-14,000
Closed -$594K – 5417
2021
Q4 		$594K Sell
14,000
-10,900
-44% -$446K ﹤0.01% 2769
2021
Q3 		$952K Buy
+24,900
New +$1.24M ﹤0.01% 2255
2021
Q2 		– Sell
-6,400
Closed -$497K – 5208
2021
Q1 		$497K Buy
6,400
+3,200
+100% +$245K ﹤0.01% 2660
2020
Q4 		$222K Buy
+3,200
New +$226K ﹤0.01% 3424
2020
Q3 		– Sell
-4,300
Closed -$271K – 4189
2020
Q2 		$271K Buy
4,300
+500
+13% +$30K ﹤0.01% 2837
2020
Q1 		$219K Sell
3,800
-9,400
-71% -$664K ﹤0.01% 2529
2019
Q4 		$1.2M Buy
+13,200
New +$1.18M 0.01% 1642
2019
Q1 		– Sell
-1,700
Closed -$124K – 4279
2018
Q4 		$124K Sell
1,700
-100
-6% -$9.34K ﹤0.01% 3764
2018
Q3 		$174K Sell
1,800
-7,100
-80% -$701K ﹤0.01% 3857
2018
Q2 		$856K Buy
8,900
+2,800
+46% +$260K ﹤0.01% 2276
2018
Q1 		$562K Buy
6,100
+1,500
+33% +$131K ﹤0.01% 2531
2017
Q4 		$388 Buy
+4,600
New +$339K ﹤0.01% 2849

Other funds holding CVGW

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Walleye Trading's CVGW Position: Q3 2022 in Review

Walleye Trading sold out of Calavo Growers (CVGW) in Q3 2022, closing a stake of 1,895 shares — an estimated $79K sold.

Walleye Trading first reported a position in CVGW in Q4 2017 and held it in 7 quarters. The position peaked at $187K in Q1 2018. 159 funds tracked by Wall St. Rank hold CVGW as of Q3 2022.

  • Walleye Trading reported no remaining Calavo Growers position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 1,895 Calavo Growers shares in Q3 2022, an estimated $79K.
  • Walleye Trading first reported a position in Calavo Growers in Q4 2017 and held it in 7 quarters.
  • Walleye Trading's Calavo Growers position peaked at $187K in Q1 2018.
  • 159 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.