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AlphaCentric Advisors’s AgEagle Aerial Systems UAVS Stock Holding History

AlphaCentric Advisors’s Portfolio UAVS Stock Details UAVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-125
Closed -$783K – 238
2021
Q1 		$783K Buy
+125
New +$1.17M 0.26% 31

Other funds holding UAVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

AlphaCentric Advisors's UAVS Position: Q2 2021 in Review

AlphaCentric Advisors sold out of AgEagle Aerial Systems (UAVS) in Q2 2021, closing a stake of 125 shares — an estimated $783K sold.

AlphaCentric Advisors first reported a position in UAVS in Q1 2021 and held it in 1 quarter. The position peaked at $783K in Q1 2021. 74 funds tracked by Wall St. Rank hold UAVS as of Q2 2021.

  • AlphaCentric Advisors reported no remaining AgEagle Aerial Systems position as of Q2 2021 after selling out during the quarter.
  • AlphaCentric Advisors sold 125 AgEagle Aerial Systems shares in Q2 2021, an estimated $783K.
  • AlphaCentric Advisors first reported a position in AgEagle Aerial Systems in Q1 2021 and held it in 1 quarter.
  • AlphaCentric Advisors's AgEagle Aerial Systems position peaked at $783K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q2 2021.

Based on AlphaCentric Advisors's 13F filing for Q2 2021, filed 9 Mar 2022.