Bailard’s Grupo Aval AVAL Stock Holding History

Bailard’s Portfolio AVAL Stock Details AVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,574	Closed	-$310K	–	727
2021 Q4	$310K	Hold	60,574	–	–	0.01%	525
2021 Q3	$350K	Hold	60,574	–	–	0.01%	485
2021 Q2	$345K	Sell	60,574 -55,000	-48%	-$327K	0.01%	478
2021 Q1	$719K	Sell	115,574 -52,500	-31%	-$343K	0.03%	310
2020 Q4	$1.16M	Hold	168,074	–	–	0.05%	202
2020 Q3	$775K	Hold	168,074	–	–	0.04%	228
2020 Q2	$733K	Buy	168,074 +103	+0.1%	+$453	0.04%	222
2020 Q1	$736K	Sell	167,971 -34,329	-17%	-$258K	0.05%	194
2019 Q4	$1.76M	Hold	202,300	–	–	0.1%	164
2019 Q3	$1.51M	Buy	202,300 +5,000	+3%	+$38K	0.09%	180
2019 Q2	$1.57M	Hold	197,300	–	–	0.1%	183
2019 Q1	$1.54M	Buy	197,300 +81,904	+71%	+$589K	0.1%	182
2018 Q4	$681K	Buy	+115,396	New	+$791K	0.05%	253

Other funds holding AVAL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPIM

Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Bailard's AVAL Position: Q1 2022 in Review

Bailard sold out of Grupo Aval (AVAL) in Q1 2022, closing a stake of 60,574 shares — an estimated $310K sold.

Bailard first reported a position in AVAL in Q4 2018 and held it in 13 quarters. The position peaked at $1.76M in Q4 2019. 40 funds tracked by Wall St. Rank hold AVAL as of Q1 2022.

Bailard reported no remaining Grupo Aval position as of Q1 2022 after selling out during the quarter.
Bailard sold 60,574 Grupo Aval shares in Q1 2022, an estimated $310K.
Bailard first reported a position in Grupo Aval in Q4 2018 and held it in 13 quarters.
Bailard's Grupo Aval position peaked at $1.76M in Q4 2019.
40 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.