Barclays
AVGR

Barclays’s Avinger, Inc. Common Stock AVGR Stock Holding History

Barclays’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
2021
Q4 		– Sell
-100
Closed -$22K – 4841
2021
Q3 		$22K Buy
+100
New +$27.6K ﹤0.01% 4364
2019
Q2 		– Hold
0
– – – 7361
2019
Q1 		– Hold
0
– – – 7405
2017
Q4 		– Hold
0
– – – 7172
2017
Q3 		– Hold
0
– – – 7101
2017
Q2 		– Hold
0
– – – 6311
2017
Q1 		– Hold
0
– – – 5541
2016
Q4 		– Hold
0
– – – 6889
2016
Q3 		– Hold
0
– – – 6470
2015
Q4 		– Hold
0
– -$4K – 6705
2015
Q3 		– Hold
0
– – – 6144
2015
Q2 		– Hold
0
– – – 6594

Other funds holding AVGR

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barclays's AVGR Position: Q4 2021 in Review

Barclays sold out of Avinger, Inc. Common Stock (AVGR) in Q4 2021, closing a stake of 100 shares — an estimated $22K sold.

Barclays first reported a position in AVGR in Q3 2021 and held it in 1 quarter. The position peaked at $22K in Q3 2021. 28 funds tracked by Wall St. Rank hold AVGR as of Q4 2021.

  • Barclays reported no remaining Avinger, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 100 Avinger, Inc. Common Stock shares in Q4 2021, an estimated $22K.
  • Barclays first reported a position in Avinger, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Barclays's Avinger, Inc. Common Stock position peaked at $22K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.