Baker Avenue Asset Management’s AeroVironment AVAV Stock Holding History

Baker Avenue Asset Management’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	-420	Closed	-$46.8K	–	457
2023 Q3	$46.8K	Hold	420	–	–	﹤0.01%	529
2023 Q2	$43K	Hold	420	–	–	﹤0.01%	547
2023 Q1	$38.5K	Hold	420	–	–	﹤0.01%	571
2022 Q4	$36K	Buy	+420	New	+$35.9K	﹤0.01%	538

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's AVAV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of AeroVironment (AVAV) in Q4 2023, closing a stake of 420 shares — an estimated $46.8K sold.

Baker Avenue Asset Management first reported a position in AVAV in Q4 2022 and held it in 4 quarters. The position peaked at $46.8K in Q3 2023. 322 funds tracked by Wall St. Rank hold AVAV as of Q4 2023.

Baker Avenue Asset Management reported no remaining AeroVironment position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 420 AeroVironment shares in Q4 2023, an estimated $46.8K.
Baker Avenue Asset Management first reported a position in AeroVironment in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's AeroVironment position peaked at $46.8K in Q3 2023.
322 funds tracked by Wall St. Rank held AeroVironment as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.