YIH
CVGW

Y-Intercept (HK)’s Calavo Growers CVGW Stock Holding History

Y-Intercept (HK)’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
2026
Q1 		– Sell
-57,171
Closed -$1.24M – 1641
2025
Q4 		$1.24M Buy
+57,171
New +$1.27M 0.03% 876
2025
Q1 		– Sell
-12,950
Closed -$330K – 1277
2024
Q4 		$330K Buy
+12,950
New +$352K 0.02% 900
2023
Q4 		– Sell
-9,135
Closed -$230K – 1299
2023
Q3 		$230K Buy
+9,135
New +$297K 0.02% 869
2023
Q2 		– Sell
-10,597
Closed -$305K – 1345
2023
Q1 		$305K Buy
+10,597
New +$318K 0.04% 769
2022
Q4 		– Sell
-7,184
Closed -$228K – 1057
2022
Q3 		$228K Buy
+7,184
New +$288K 0.02% 780

Other funds holding CVGW

RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $9.83B 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