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Chesapeake Capital Corp’s AeroVironment AVAV Stock Holding History

Chesapeake Capital Corp’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
Q4 		$208K Sell
1,349
-1,465
-52% -$287K 0.21% 154
2024
Q3 		$561K Buy
2,814
+617
+28% +$111K 0.51% 85
2024
Q2 		$400K Sell
2,197
-2,311
-51% -$415K 0.52% 79
2024
Q1 		$691K Sell
4,508
-313
-6% -$41.8K 0.51% 82
2023
Q4 		$608K Buy
+4,821
New +$590K 0.44% 87

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chesapeake Capital Corp's AVAV Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its AeroVironment (AVAV) stake by 52% in Q4 2024, selling an estimated $287K and leaving 1,349 shares worth $208K. The position accounts for 0.21% of the portfolio, ranked #154.

Chesapeake Capital Corp first reported a position in AVAV in Q4 2023 and has held it in 5 quarters since. The position peaked at $691K in Q1 2024. 411 funds tracked by Wall St. Rank hold AVAV as of Q4 2024.

  • Chesapeake Capital Corp held 1,349 shares of AeroVironment worth $208K as of Q4 2024.
  • Chesapeake Capital Corp sold 1,465 AeroVironment shares in Q4 2024, an estimated $287K.
  • AeroVironment made up 0.21% of Chesapeake Capital Corp's portfolio in Q4 2024, its #154 holding.
  • Chesapeake Capital Corp first reported a position in AeroVironment in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's AeroVironment position peaked at $691K in Q1 2024.
  • 411 funds tracked by Wall St. Rank held AeroVironment as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.