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CenterBook Partners’s AeroVironment AVAV Stock Holding History

CenterBook Partners’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
-3,193
Closed -$489K – 394
2024
Q1 		$489K Sell
3,193
-12,371
-79% -$1.65M 0.03% 350
2023
Q4 		$1.96M Sell
15,564
-3,121
-17% -$382K 0.24% 150
2023
Q3 		$2.08M Buy
18,685
+2,718
+17% +$274K 0.26% 126
2023
Q2 		$1.63M Sell
15,967
-2,932
-16% -$295K 0.2% 173
2023
Q1 		$1.73M Sell
18,899
-7,597
-29% -$673K 0.24% 140
2022
Q4 		$2.27M Buy
26,496
+10,697
+68% +$915K 0.37% 80
2022
Q3 		$1.32M Buy
15,799
+10,959
+226% +$980K 0.25% 132
2022
Q2 		$398K Buy
4,840
+1,572
+48% +$140K 0.09% 294
2022
Q1 		$308K Sell
3,268
-882
-21% -$61K 0.11% 284
2021
Q4 		$257K Buy
+4,150
New +$337K 0.15% 225

Other funds holding AVAV

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return