ACM
AVGR

ACT Capital Management’s Avinger, Inc. Common Stock AVGR Stock Holding History

ACT Capital Management’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-117
Closed -$6K – 94
2022
Q1 		$6K Hold
117
– – 0.01% 84
2021
Q4 		$16K Hold
117
– – 0.01% 89
2021
Q3 		$26K Hold
117
– – 0.01% 103
2021
Q2 		$44K Buy
+117
New +$40.6K 0.02% 107

Other funds holding AVGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

ACT Capital Management's AVGR Position: Q2 2022 in Review

ACT Capital Management sold out of Avinger, Inc. Common Stock (AVGR) in Q2 2022, closing a stake of 117 shares — an estimated $6K sold.

ACT Capital Management first reported a position in AVGR in Q2 2021 and held it in 4 quarters. The position peaked at $44K in Q2 2021. 18 funds tracked by Wall St. Rank hold AVGR as of Q2 2022.

  • ACT Capital Management reported no remaining Avinger, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • ACT Capital Management sold 117 Avinger, Inc. Common Stock shares in Q2 2022, an estimated $6K.
  • ACT Capital Management first reported a position in Avinger, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • ACT Capital Management's Avinger, Inc. Common Stock position peaked at $44K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q2 2022.

Based on ACT Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.