AlphaQuest’s American Vanguard Corp AVD Stock Holding History

AlphaQuest’s Portfolio AVD Stock Details AVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,594	Closed	-$65.3K	–	1878
2024 Q2	$65.3K	Sell	7,594 -5,808	-43%	-$59.4K	0.01%	1029
2024 Q1	$174K	Sell	13,402 -4,586	-25%	-$50.3K	0.03%	683
2023 Q4	$197K	Buy	+17,988	New	+$179K	0.04%	619

Other funds holding AVD

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AlphaQuest's AVD Position: Q3 2024 in Review

AlphaQuest sold out of American Vanguard Corp (AVD) in Q3 2024, closing a stake of 7,594 shares — an estimated $65.3K sold.

AlphaQuest first reported a position in AVD in Q4 2023 and held it in 3 quarters. The position peaked at $197K in Q4 2023. 119 funds tracked by Wall St. Rank hold AVD as of Q3 2024.

AlphaQuest reported no remaining American Vanguard Corp position as of Q3 2024 after selling out during the quarter.
AlphaQuest sold 7,594 American Vanguard Corp shares in Q3 2024, an estimated $65.3K.
AlphaQuest first reported a position in American Vanguard Corp in Q4 2023 and held it in 3 quarters.
AlphaQuest's American Vanguard Corp position peaked at $197K in Q4 2023.
119 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2024.

Based on AlphaQuest's 13F filing for Q3 2024, filed 7 Nov 2024.