CAL
AVGR

Capital Analysts LLC’s Avinger, Inc. Common Stock AVGR Stock Holding History

Capital Analysts LLC’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
Q2 		– Sell
-10
Closed -$4K – 1106
2021
Q1 		$4K Buy
+10
New +$4.8K ﹤0.01% 905

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Capital Analysts LLC's AVGR Position: Q2 2021 in Review

Capital Analysts LLC sold out of Avinger, Inc. Common Stock (AVGR) in Q2 2021, closing a stake of 10 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in AVGR in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 27 funds tracked by Wall St. Rank hold AVGR as of Q2 2021.

  • Capital Analysts LLC reported no remaining Avinger, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 10 Avinger, Inc. Common Stock shares in Q2 2021, an estimated $4K.
  • Capital Analysts LLC first reported a position in Avinger, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Capital Analysts LLC's Avinger, Inc. Common Stock position peaked at $4K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.