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Cubist Systematic Strategies’s AeroVironment AVAV Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$33.3M Buy
105,700
+59,300
+128% +$15.3M 0.16% 132
2025
Q2 		$13.2M Buy
46,400
+31,200
+205% +$5.28M 0.06% 465
2025
Q1 		$1.81M Buy
15,200
+9,900
+187% +$1.52M 0.01% 1487
2024
Q4 		$816K Sell
5,300
-6,900
-57% -$1.35M 0.01% 1921
2024
Q3 		$2.45M Buy
12,200
+3,800
+45% +$684K 0.02% 1311
2024
Q2 		$1.53M Buy
+8,400
New +$1.51M 0.01% 1500

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's AVAV Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of AeroVironment (AVAV) in Q4 2023, closing a stake of 3,537 shares — an estimated $395K sold.

Cubist Systematic Strategies first reported a position in AVAV in Q4 2014 and held it in 21 quarters. The position peaked at $3.48M in Q3 2022. 322 funds tracked by Wall St. Rank hold AVAV as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining AeroVironment position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,537 AeroVironment shares in Q4 2023, an estimated $395K.
  • Cubist Systematic Strategies first reported a position in AeroVironment in Q4 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's AeroVironment position peaked at $3.48M in Q3 2022.
  • 322 funds tracked by Wall St. Rank held AeroVironment as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.