Citadel Advisors’s Avinger, Inc. Common Stock AVGR Stock Holding History

Citadel Advisors’s Portfolio AVGR Stock Details AVGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,382	Closed	-$52.6K	–	15473
2023 Q1	$52.6K	Buy	+4,382	New	+$75.8K	﹤0.01%	12089
2022 Q3	–	Sell	-705	Closed	-$15K	–	13871
2022 Q2	$15K	Buy	+705	New	+$23.4K	﹤0.01%	12503
2021 Q4	–	Sell	-1,008	Closed	-$225K	–	15023
2021 Q3	$225K	Buy	1,008 +896	+800%	+$247K	﹤0.01%	11731
2021 Q2	$41K	Sell	112 -171	-60%	-$59.3K	﹤0.01%	13409
2021 Q1	$128K	Buy	+283	New	+$136K	﹤0.01%	12227
2020 Q4	–	Sell	-115	Closed	-$11K	–	11670
2020 Q3	$11K	Buy	+115	New	+$14.9K	﹤0.01%	9937
2020 Q2	–	Sell	-76	Closed	-$9K	–	10659
2020 Q1	$9K	Sell	76 -97	-56%	-$20.5K	﹤0.01%	9441
2019 Q4	$59K	Buy	173 +38	+28%	+$13.3K	﹤0.01%	8711
2019 Q3	$34K	Buy	+135	New	+$70.3K	﹤0.01%	8816
2018 Q3	–	Sell	-8	Closed	-$41K	–	9819
2018 Q2	$41K	Buy	+8	New	+$35.1K	﹤0.01%	8481

Other funds holding AVGR

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HWM

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's AVGR Position: Q2 2023 in Review

Citadel Advisors sold out of Avinger, Inc. Common Stock (AVGR) in Q2 2023, closing a stake of 4,382 shares — an estimated $52.6K sold.

Citadel Advisors first reported a position in AVGR in Q2 2018 and held it in 10 quarters. The position peaked at $225K in Q3 2021. 14 funds tracked by Wall St. Rank hold AVGR as of Q2 2023.

Citadel Advisors reported no remaining Avinger, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 4,382 Avinger, Inc. Common Stock shares in Q2 2023, an estimated $52.6K.
Citadel Advisors first reported a position in Avinger, Inc. Common Stock in Q2 2018 and held it in 10 quarters.
Citadel Advisors's Avinger, Inc. Common Stock position peaked at $225K in Q3 2021.
14 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.