XSC
CVGW

X-Square Capital’s Calavo Growers CVGW Stock Holding History

X-Square Capital’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
Q4 		– Sell
-7,758
Closed -$225K – 158
2023
Q3 		$225K Hold
7,758
– – 0.15% 123
2023
Q2 		$225K Sell
7,758
-14,164
-65% -$439K 0.15% 123
2023
Q1 		$631K Sell
21,922
-1,672
-7% -$50.1K 0.37% 89
2022
Q4 		$694K Sell
23,594
-27
-0.1% -$905 0.4% 78
2022
Q3 		$750K Hold
23,621
– – 0.48% 75
2022
Q2 		$985K Sell
23,621
-40
-0.2% -$1.45K 0.59% 65
2022
Q1 		$862K Sell
23,661
-114
-0.5% -$4.64K 0.45% 77
2021
Q4 		$1.01M Buy
23,775
+53
+0.2% +$2.17K 0.51% 73
2021
Q3 		$912K Buy
23,722
+1,018
+4% +$50.9K 0.47% 68
2021
Q2 		$1.44M Buy
22,704
+1,353
+6% +$99.4K 0.68% 50
2021
Q1 		$1.66M Buy
21,351
+559
+3% +$42.8K 0.77% 35
2020
Q4 		$1.44M Sell
20,792
-18,388
-47% -$1.3M 0.78% 34
2020
Q3 		$2.6M Sell
39,180
-6,130
-14% -$385K 1.87% 11
2020
Q2 		$2.85M Sell
45,310
-22,506
-33% -$1.35M 2.02% 8
2020
Q1 		$3.91M Buy
67,816
+31,119
+85% +$2.2M 3.9% 5
2019
Q4 		$3.32M Buy
36,697
+862
+2% +$77K 1.96% 13
2019
Q3 		$3.41M Sell
35,835
-1,651
-4% -$152K 2.15% 12
2019
Q2 		$3.63M Buy
37,486
+110
+0.3% +$10.3K 2.31% 11
2019
Q1 		$3.13M Buy
37,376
+508
+1% +$41.2K 2.15% 12
2018
Q4 		$2.69M Buy
36,868
+1,295
+4% +$121K 2.11% 8
2018
Q3 		$3.44M Buy
35,573
+400
+1% +$39.5K 2.27% 11
2018
Q2 		$3.38M Buy
35,173
+3,253
+10% +$302K 2.53% 11
2018
Q1 		$2.94M Buy
31,920
+6,945
+28% +$608K 3.1% 9
2017
Q4 		$2.11M Buy
+24,975
New +$1.84M 2.22% 14

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

X-Square Capital sold out of Calavo Growers (CVGW) in Q4 2023, closing a stake of 7,758 shares — an estimated $225K sold.

X-Square Capital first reported a position in CVGW in Q4 2017 and held it in 24 quarters. The position peaked at $3.91M in Q1 2020. 140 funds tracked by Wall St. Rank hold CVGW as of Q4 2023.

  • X-Square Capital reported no remaining Calavo Growers position as of Q4 2023 after selling out during the quarter.
  • X-Square Capital sold 7,758 Calavo Growers shares in Q4 2023, an estimated $225K.
  • X-Square Capital first reported a position in Calavo Growers in Q4 2017 and held it in 24 quarters.
  • X-Square Capital's Calavo Growers position peaked at $3.91M in Q1 2020.
  • 140 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2023.

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