Bank of New York Mellon’s Avinger, Inc. Common Stock AVGR Stock Holding History

Bank of New York Mellon’s Portfolio AVGR Stock Details AVGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-153	Closed	-$21K	–	4724
2021 Q4	$21K	Hold	153	–	–	﹤0.01%	4583
2021 Q3	$34K	Hold	153	–	–	﹤0.01%	4482
2021 Q2	$56K	Hold	153	–	–	﹤0.01%	4315
2021 Q1	$69K	Buy	+153	New	+$73.5K	﹤0.01%	4210
2018 Q1	–	Sell	-1	Closed	-$11K	–	4429
2017 Q4	$11K	Buy	+1	New	+$33K	﹤0.01%	4331
2017 Q3	–	Hold	0	–	–	–	4216
2017 Q2	–	Hold	0	–	–	–	4280
2017 Q1	–	Hold	0	–	–	–	4053
2016 Q4	–	Sell	-1	Closed	-$502K	–	3909
2016 Q3	$360K	Buy	+1	New	+$661K	﹤0.01%	3689
2016 Q2	–	Hold	0	–	–	–	3665
2016 Q1	–	Hold	0	–	-$1.2M	–	4317
2015 Q4	–	Hold	0	–	–	–	3045
2015 Q3	–	Hold	0	–	–	–	3350
2015 Q2	–	Hold	0	–	–	–	3561
2015 Q1	–	Hold	0	–	–	–	3665

Other funds holding AVGR

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HWM

HighMark Wealth Management St. Paul, Minnesota $299M AUM 53.01% 1-Year Est. Return

ACM

ACT Capital Management Wayne, Pennsylvania $153M AUM

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

Bank of New York Mellon's AVGR Position: Q1 2022 in Review

Bank of New York Mellon sold out of Avinger, Inc. Common Stock (AVGR) in Q1 2022, closing a stake of 153 shares — an estimated $21K sold.

Bank of New York Mellon first reported a position in AVGR in Q3 2016 and held it in 6 quarters. The position peaked at $360K in Q3 2016. 16 funds tracked by Wall St. Rank hold AVGR as of Q1 2022.

Bank of New York Mellon reported no remaining Avinger, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 153 Avinger, Inc. Common Stock shares in Q1 2022, an estimated $21K.
Bank of New York Mellon first reported a position in Avinger, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
Bank of New York Mellon's Avinger, Inc. Common Stock position peaked at $360K in Q3 2016.
16 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.