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Caprock Group’s Grupo Aval AVAL Stock Holding History

Caprock Group’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,507
Closed -$26K – 559
2022
Q3 		$26K Sell
10,507
-444
-4% -$1.42K ﹤0.01% 564
2022
Q2 		$39K Sell
10,951
-1,030
-9% -$4.28K ﹤0.01% 546
2022
Q1 		$55K Buy
11,981
+62
+0.5% +$333 0.01% 598
2021
Q4 		$61K Sell
11,919
-283
-2% -$1.58K 0.01% 575
2021
Q3 		$71K Buy
+12,202
New +$68.3K 0.01% 529

Other funds holding AVAL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Caprock Group's AVAL Position: Q4 2022 in Review

Caprock Group sold out of Grupo Aval (AVAL) in Q4 2022, closing a stake of 10,507 shares — an estimated $26K sold.

Caprock Group first reported a position in AVAL in Q3 2021 and held it in 5 quarters. The position peaked at $71K in Q3 2021. 39 funds tracked by Wall St. Rank hold AVAL as of Q4 2022.

  • Caprock Group reported no remaining Grupo Aval position as of Q4 2022 after selling out during the quarter.
  • Caprock Group sold 10,507 Grupo Aval shares in Q4 2022, an estimated $26K.
  • Caprock Group first reported a position in Grupo Aval in Q3 2021 and held it in 5 quarters.
  • Caprock Group's Grupo Aval position peaked at $71K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Grupo Aval as of Q4 2022.

Based on Caprock Group's 13F filing for Q4 2022, filed 23 Jan 2023.