CANY
AVAV icon

Caxton Associates (New York)’s AeroVironment AVAV Stock Holding History

Caxton Associates (New York)’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
2021
Q3 		– Sell
-4,734
Closed -$474K – 448
2021
Q2 		$474K Buy
+4,734
New +$521K 0.05% 184

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
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Caxton Associates (New York)'s AVAV Position: Q3 2021 in Review

Caxton Associates (New York) sold out of AeroVironment (AVAV) in Q3 2021, closing a stake of 4,734 shares — an estimated $474K sold.

Caxton Associates (New York) first reported a position in AVAV in Q2 2021 and held it in 1 quarter. The position peaked at $474K in Q2 2021. 218 funds tracked by Wall St. Rank hold AVAV as of Q3 2021.

  • Caxton Associates (New York) reported no remaining AeroVironment position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,734 AeroVironment shares in Q3 2021, an estimated $474K.
  • Caxton Associates (New York) first reported a position in AeroVironment in Q2 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s AeroVironment position peaked at $474K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held AeroVironment as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.