CM
AVNS

Caption Management’s Avanos Medical AVNS Stock Holding History

Caption Management’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,451
Closed -$89K – 1500
2021
Q2 		$89K Buy
+2,451
New +$101K ﹤0.01% 1222
2019
Q2 		– Sell
-31,000
Closed -$1.32M – 651
2019
Q1 		$1.32M Buy
+31,000
New +$1.39M 0.07% 298
2018
Q4 		– Sell
-18,000
Closed -$1.23M – 465
2018
Q3 		$1.23M Buy
+18,000
New +$1.16M 0.07% 313

Other funds holding AVNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's AVNS Position: Q3 2021 in Review

Caption Management sold out of Avanos Medical (AVNS) in Q3 2021, closing a stake of 2,451 shares — an estimated $89K sold.

Caption Management first reported a position in AVNS in Q3 2018 and held it in 3 quarters. The position peaked at $1.32M in Q1 2019. 274 funds tracked by Wall St. Rank hold AVNS as of Q3 2021.

  • Caption Management reported no remaining Avanos Medical position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 2,451 Avanos Medical shares in Q3 2021, an estimated $89K.
  • Caption Management first reported a position in Avanos Medical in Q3 2018 and held it in 3 quarters.
  • Caption Management's Avanos Medical position peaked at $1.32M in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Avanos Medical as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.