A.R.T. Advisors’s AeroVironment AVAV Stock Holding History

A.R.T. Advisors’s Portfolio AVAV Stock Details AVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,260	Closed	-$880K	–	126
2019 Q4	$880K	Sell	14,260 -2,300	-14%	-$138K	0.04%	615
2019 Q3	$887K	Sell	16,560 -400	-2%	-$22K	0.04%	600
2019 Q2	$963K	Sell	16,960 -13,600	-45%	-$895K	0.05%	480
2019 Q1	$2.09M	Buy	30,560 +22,805	+294%	+$1.72M	0.13%	218
2018 Q4	$527K	Sell	7,755 -9,000	-54%	-$788K	0.03%	704
2018 Q3	$1.88M	Buy	+16,755	New	+$1.45M	0.09%	318
2017 Q4	–	Sell	-37,908	Closed	-$2.05M	–	1358
2017 Q3	$2.05M	Buy	37,908 +23,418	+162%	+$997K	0.1%	274
2017 Q2	$553K	Buy	14,490 +4,111	+40%	+$124K	0.03%	755
2017 Q1	$290K	Buy	+10,379	New	+$277K	0.01%	1015
2016 Q2	–	Sell	-32,324	Closed	-$915K	–	1353
2016 Q1	$915K	Sell	32,324 -16,100	-33%	-$420K	0.04%	624
2015 Q4	$1.43M	Buy	48,424 +21,161	+78%	+$519K	0.07%	407
2015 Q3	$546K	Buy	27,263 +6,280	+30%	+$153K	0.02%	838
2015 Q2	$547K	Buy	20,983 +8,899	+74%	+$235K	0.02%	952
2015 Q1	$320K	Buy	+12,084	New	+$319K	0.01%	1086
2014 Q3	–	Sell	-8,225	Closed	-$261K	–	1301
2014 Q2	$261K	Buy	8,225 +3,147	+62%	+$107K	0.01%	1036
2014 Q1	$204K	Sell	5,078 -25,989	-84%	-$847K	0.01%	1143
2013 Q4	$905K	Buy	+31,067	New	+$835K	0.05%	516

Other funds holding AVAV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return