ClariVest Asset Management’s AeroVironment AVAV Stock Holding History

ClariVest Asset Management’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 Q3	$3.94M	Hold	21,655	–	–	0.4%	45
2024 Q2	$3.94M	Sell	21,655 -2,814	-12%	-$506K	0.4%	45
2024 Q1	$3.75M	Sell	24,469 -907	-4%	-$121K	0.39%	47
2023 Q4	$3.2M	Sell	25,376 -3,953	-13%	-$484K	0.18%	89
2023 Q3	$3.27M	Buy	29,329 +21	+0.1%	+$2.11K	0.18%	88
2023 Q2	$3M	Sell	29,308 -4,104	-12%	-$413K	0.15%	99
2023 Q1	$3.06M	Buy	33,412 +29	+0.1%	+$2.57K	0.14%	127
2022 Q4	$2.86M	Buy	+33,383	New	+$2.85M	0.14%	124
2015 Q1	–	Sell	-5,820	Closed	-$158K	–	600
2014 Q4	$158K	Hold	5,820	–	–	0.01%	376
2014 Q3	$175K	Buy	5,820 +172	+3%	+$5.48K	0.01%	382
2014 Q2	$179K	Hold	5,648	–	–	0.01%	374
2014 Q1	$228K	Buy	+5,648	New	+$184K	0.01%	342

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClariVest Asset Management's AVAV Position: Q3 2024 in Review

ClariVest Asset Management held its AeroVironment (AVAV) position steady in Q3 2024 at 21,655 shares worth $3.94M. The position accounts for 0.4% of the portfolio, ranked #45.

ClariVest Asset Management first reported a position in AVAV in Q1 2014 and has held it in 12 quarters since. 420 funds tracked by Wall St. Rank hold AVAV as of Q3 2024.

ClariVest Asset Management held 21,655 shares of AeroVironment worth $3.94M as of Q3 2024.
ClariVest Asset Management left its AeroVironment share count unchanged in Q3 2024.
AeroVironment made up 0.4% of ClariVest Asset Management's portfolio in Q3 2024, its #45 holding.
ClariVest Asset Management first reported a position in AeroVironment in Q1 2014 and has held it in 12 quarters since.
420 funds tracked by Wall St. Rank held AeroVironment as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.