DC
AVAN

Davenport & Co’s Avanti Acquisition Corp. AVAN Stock Holding History

Davenport & Co’s Portfolio AVAN Stock Details AVAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-82,625
Closed -$805K – 1057
2021
Q2 		$805K Sell
82,625
-11,550
-12% -$113K 0.01% 520
2021
Q1 		$920K Buy
+94,175
New +$978K 0.01% 406

Other funds holding AVAN

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Davenport & Co's AVAN Position: Q3 2021 in Review

Davenport & Co sold out of Avanti Acquisition Corp. (AVAN) in Q3 2021, closing a stake of 82,625 shares — an estimated $805K sold.

Davenport & Co first reported a position in AVAN in Q1 2021 and held it in 2 quarters. The position peaked at $920K in Q1 2021. 77 funds tracked by Wall St. Rank hold AVAN as of Q3 2021.

  • Davenport & Co reported no remaining Avanti Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Davenport & Co sold 82,625 Avanti Acquisition Corp. shares in Q3 2021, an estimated $805K.
  • Davenport & Co first reported a position in Avanti Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • Davenport & Co's Avanti Acquisition Corp. position peaked at $920K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.