AlphaCrest Capital Management’s AeroVironment AVAV Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-6,794	Closed	-$566K	–	103
2022 Q3	$566K	Buy	+6,794	New	+$607K	0.03%	925
2022 Q1	–	Sell	-16,581	Closed	-$1.03M	–	1239
2021 Q4	$1.03M	Buy	+16,581	New	+$1.35M	0.04%	776
2021 Q1	–	Sell	-6,155	Closed	-$535K	–	1180
2020 Q4	$535K	Sell	6,155 -2,776	-31%	-$223K	0.04%	608
2020 Q3	$536K	Buy	8,931 +6,228	+230%	+$462K	0.06%	545
2020 Q2	$215K	Sell	2,703 -1,573	-37%	-$101K	0.04%	807
2020 Q1	$261K	Sell	4,276 -4,357	-50%	-$272K	0.03%	846
2019 Q4	$533K	Buy	8,633 +533	+7%	+$31.9K	0.04%	745
2019 Q3	$434K	Sell	8,100 -4,200	-34%	-$230K	0.03%	982
2019 Q2	$698K	Buy	12,300 +1,500	+14%	+$98.8K	0.06%	561
2019 Q1	$739K	Buy	+10,800	New	+$814K	0.11%	302

Other funds holding AVAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACM

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

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

NAMA

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

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

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

AIM

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

AlphaCrest Capital Management's AVAV Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of AeroVironment (AVAV) in Q4 2022, closing a stake of 6,794 shares — an estimated $566K sold.

AlphaCrest Capital Management first reported a position in AVAV in Q1 2019 and held it in 10 quarters. The position peaked at $1.03M in Q4 2021. 251 funds tracked by Wall St. Rank hold AVAV as of Q4 2022.

AlphaCrest Capital Management reported no remaining AeroVironment position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 6,794 AeroVironment shares in Q4 2022, an estimated $566K.
AlphaCrest Capital Management first reported a position in AeroVironment in Q1 2019 and held it in 10 quarters.
AlphaCrest Capital Management's AeroVironment position peaked at $1.03M in Q4 2021.
251 funds tracked by Wall St. Rank held AeroVironment as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.