Cable Hill Partners’s AeroVironment AVAV Stock Holding History

Cable Hill Partners’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
2024 Q3	–	Sell	-1,124	Closed	-$205K	–	238
2024 Q2	$205K	Buy	+1,124	New	+$202K	0.02%	205
2018 Q4	–	Sell	-200	Closed	-$21K	–	785
2018 Q3	$21K	Hold	200	–	–	0.01%	306
2018 Q2	$14K	Hold	200	–	–	0.01%	400
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	501
2017 Q4	$11K	Buy	+200	New	+$10.2K	﹤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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

ACM

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

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

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

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cable Hill Partners's AVAV Position: Q3 2024 in Review

Cable Hill Partners sold out of AeroVironment (AVAV) in Q3 2024, closing a stake of 1,124 shares — an estimated $205K sold.

Cable Hill Partners first reported a position in AVAV in Q4 2017 and held it in 5 quarters. The position peaked at $205K in Q2 2024. 420 funds tracked by Wall St. Rank hold AVAV as of Q3 2024.

Cable Hill Partners reported no remaining AeroVironment position as of Q3 2024 after selling out during the quarter.
Cable Hill Partners sold 1,124 AeroVironment shares in Q3 2024, an estimated $205K.
Cable Hill Partners first reported a position in AeroVironment in Q4 2017 and held it in 5 quarters.
Cable Hill Partners's AeroVironment position peaked at $205K in Q2 2024.
420 funds tracked by Wall St. Rank held AeroVironment as of Q3 2024.

Based on Cable Hill Partners's 13F filing for Q3 2024, filed 6 Nov 2024.