Bailard’s Aviat Networks AVNW Stock Holding History

Bailard’s Portfolio AVNW Stock Details AVNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,800	Closed	-$255K	–	735
2023 Q4	$255K	Buy	+7,800	New	+$233K	0.01%	594
2022 Q4	–	Sell	-9,105	Closed	-$249K	–	708
2022 Q3	$249K	Hold	9,105	–	–	0.01%	512
2022 Q2	$228K	Sell	9,105 -516	-5%	-$14.9K	0.01%	569
2022 Q1	$296K	Buy	9,621 +2,721	+39%	+$79.4K	0.01%	535
2021 Q4	$221K	Hold	6,900	–	–	0.01%	654
2021 Q3	$227K	Hold	6,900	–	–	0.01%	635
2021 Q2	$226K	Sell	6,900 -10,100	-59%	-$352K	0.01%	634
2021 Q1	$604K	Hold	17,000	–	–	0.02%	353
2020 Q4	$290K	Buy	+17,000	New	+$242K	0.01%	450
2018 Q4	–	Sell	-39,600	Closed	-$320K	–	495
2018 Q3	$320K	Buy	+39,600	New	+$325K	0.02%	456

Other funds holding AVNW

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's AVNW Position: Q1 2024 in Review

Bailard sold out of Aviat Networks (AVNW) in Q1 2024, closing a stake of 7,800 shares — an estimated $255K sold.

Bailard first reported a position in AVNW in Q3 2018 and held it in 10 quarters. The position peaked at $604K in Q1 2021. 108 funds tracked by Wall St. Rank hold AVNW as of Q1 2024.

Bailard reported no remaining Aviat Networks position as of Q1 2024 after selling out during the quarter.
Bailard sold 7,800 Aviat Networks shares in Q1 2024, an estimated $255K.
Bailard first reported a position in Aviat Networks in Q3 2018 and held it in 10 quarters.
Bailard's Aviat Networks position peaked at $604K in Q1 2021.
108 funds tracked by Wall St. Rank held Aviat Networks as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.