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Aristides Capital’s AeroVironment AVAV Stock Holding History

Aristides Capital’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
2023
Q4 		– Sell
-4,000
Closed -$446K – 283
2023
Q3 		$446K Buy
+4,000
New +$403K 0.19% 84
2022
Q1 		– Sell
-4,440
Closed -$275K – 194
2021
Q4 		$275K Buy
+4,440
New +$361K 0.13% 159

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristides Capital's AVAV Position: Q4 2023 in Review

Aristides Capital sold out of AeroVironment (AVAV) in Q4 2023, closing a stake of 4,000 shares — an estimated $446K sold.

Aristides Capital first reported a position in AVAV in Q4 2021 and held it in 2 quarters. The position peaked at $446K in Q3 2023. 322 funds tracked by Wall St. Rank hold AVAV as of Q4 2023.

  • Aristides Capital reported no remaining AeroVironment position as of Q4 2023 after selling out during the quarter.
  • Aristides Capital sold 4,000 AeroVironment shares in Q4 2023, an estimated $446K.
  • Aristides Capital first reported a position in AeroVironment in Q4 2021 and held it in 2 quarters.
  • Aristides Capital's AeroVironment position peaked at $446K in Q3 2023.
  • 322 funds tracked by Wall St. Rank held AeroVironment as of Q4 2023.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.