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Capricorn Fund Managers’s AeroVironment AVAV Stock Holding History

Capricorn Fund Managers’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
Q2 		– Sell
-7,959
Closed -$1.22M – 56
2024
Q1 		$1.22M Hold
7,959
– – 0.73% 38
2023
Q4 		$1M Buy
+7,959
New +$974K 0.55% 41

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Capricorn Fund Managers's AVAV Position: Q2 2024 in Review

Capricorn Fund Managers sold out of AeroVironment (AVAV) in Q2 2024, closing a stake of 7,959 shares — an estimated $1.22M sold.

Capricorn Fund Managers first reported a position in AVAV in Q4 2023 and held it in 2 quarters. The position peaked at $1.22M in Q1 2024. 407 funds tracked by Wall St. Rank hold AVAV as of Q2 2024.

  • Capricorn Fund Managers reported no remaining AeroVironment position as of Q2 2024 after selling out during the quarter.
  • Capricorn Fund Managers sold 7,959 AeroVironment shares in Q2 2024, an estimated $1.22M.
  • Capricorn Fund Managers first reported a position in AeroVironment in Q4 2023 and held it in 2 quarters.
  • Capricorn Fund Managers's AeroVironment position peaked at $1.22M in Q1 2024.
  • 407 funds tracked by Wall St. Rank held AeroVironment as of Q2 2024.

Based on Capricorn Fund Managers's 13F filing for Q2 2024, filed 12 Jul 2024.