Avalon Capital Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Avalon Capital Management’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,958	Closed	-$238K	–	39
2019 Q2	$238K	Buy	5,958 +553	+10%	+$21.7K	0.27%	30
2019 Q1	$209K	Buy	+5,405	New	+$200K	0.18%	41
2018 Q4	–	Sell	-16,041	Closed	-$671K	–	49
2018 Q3	$671K	Buy	16,041 +2,745	+21%	+$113K	0.61%	34
2018 Q2	$532K	Hold	13,296	–	–	0.53%	31
2018 Q1	$556K	Sell	13,296 -28,569	-68%	-$1.24M	0.55%	41
2017 Q4	$1.73M	Sell	41,865 -3,497	-8%	-$142K	1.54%	22
2017 Q3	$1.75M	Buy	+45,362	New	+$1.65M	1.21%	29
2017 Q1	–	Sell	-47,411	Closed	-$1.36M	–	97
2016 Q4	$1.36M	Buy	47,411 +30,715	+184%	+$865K	1.04%	35
2016 Q3	$474K	Buy	+16,696	New	+$447K	0.36%	56
2016 Q1	–	Sell	-12,860	Closed	-$311K	–	86
2015 Q4	$311K	Buy	+12,860	New	+$309K	0.28%	57
2015 Q2	–	Sell	-112,498	Closed	-$3M	–	74
2015 Q1	$3M	Buy	+112,498	New	+$2.9M	2.42%	14

Other funds holding ROBO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Avalon Capital Management's ROBO Position: Q3 2019 in Review

Avalon Capital Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q3 2019, closing a stake of 5,958 shares — an estimated $238K sold.

Avalon Capital Management first reported a position in ROBO in Q1 2015 and held it in 11 quarters. The position peaked at $3M in Q1 2015. 152 funds tracked by Wall St. Rank hold ROBO as of Q3 2019.

Avalon Capital Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q3 2019 after selling out during the quarter.
Avalon Capital Management sold 5,958 ROBO Global Robotics & Automation Index ETF shares in Q3 2019, an estimated $238K.
Avalon Capital Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2015 and held it in 11 quarters.
Avalon Capital Management's ROBO Global Robotics & Automation Index ETF position peaked at $3M in Q1 2015.
152 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2019.

Based on Avalon Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.