X-Square Capital’s Mission Produce AVO Stock Holding History

X-Square Capital’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 Q4	–	Sell	-27,849	Closed	-$338K	–	157
2023 Q3	$338K	Hold	27,849	–	–	0.23%	105
2023 Q2	$338K	Sell	27,849 -57,103	-67%	-$673K	0.23%	105
2023 Q1	$944K	Sell	84,952 -6,096	-7%	-$71.2K	0.56%	60
2022 Q4	$1.06M	Sell	91,048 -235	-0.3%	-$3.62K	0.6%	60
2022 Q3	$1.32M	Hold	91,283	–	–	0.84%	48
2022 Q2	$1.3M	Sell	91,283 -1,301	-1%	-$17.4K	0.78%	48
2022 Q1	$1.17M	Sell	92,584 -128	-0.1%	-$1.71K	0.61%	62
2021 Q4	$1.46M	Sell	92,712 -12,828	-12%	-$239K	0.73%	51
2021 Q3	$1.94M	Buy	105,540 +4,490	+4%	+$88.4K	1%	36
2021 Q2	$2.09M	Buy	101,050 +4,728	+5%	+$96.7K	0.99%	34
2021 Q1	$1.83M	Buy	96,322 +2,029	+2%	+$38.9K	0.85%	29
2020 Q4	$1.42M	Buy	+94,293	New	+$1.27M	0.77%	36

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

X-Square Capital's AVO Position: Q4 2023 in Review

X-Square Capital sold out of Mission Produce (AVO) in Q4 2023, closing a stake of 27,849 shares — an estimated $338K sold.

X-Square Capital first reported a position in AVO in Q4 2020 and held it in 12 quarters. The position peaked at $2.09M in Q2 2021. 94 funds tracked by Wall St. Rank hold AVO as of Q4 2023.

X-Square Capital reported no remaining Mission Produce position as of Q4 2023 after selling out during the quarter.
X-Square Capital sold 27,849 Mission Produce shares in Q4 2023, an estimated $338K.
X-Square Capital first reported a position in Mission Produce in Q4 2020 and held it in 12 quarters.
X-Square Capital's Mission Produce position peaked at $2.09M in Q2 2021.
94 funds tracked by Wall St. Rank held Mission Produce as of Q4 2023.

Based on X-Square Capital's 13F filing for Q4 2023, filed 9 Feb 2024.