Deltec Asset Management’s Grupo Aval AVAL Stock Holding History

Deltec Asset Management’s Portfolio AVAL Stock Details AVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,000	Closed	-$30.4K	–	169
2023 Q1	$30.4K	Hold	13,000	–	–	0.01%	164
2022 Q4	$32.9K	Hold	13,000	–	–	0.01%	160
2022 Q3	$32K	Hold	13,000	–	–	0.01%	223
2022 Q2	$46K	Hold	13,000	–	–	0.01%	228
2022 Q1	$59K	Hold	13,000	–	–	0.01%	250
2021 Q4	$66K	Hold	13,000	–	–	0.01%	246
2021 Q3	$75K	Hold	13,000	–	–	0.01%	269
2021 Q2	$74K	Hold	13,000	–	–	0.01%	290
2021 Q1	$81K	Hold	13,000	–	–	0.01%	286
2020 Q4	$89K	Hold	13,000	–	–	0.01%	216
2020 Q3	$60K	Hold	13,000	–	–	0.01%	208
2020 Q2	$57K	Hold	13,000	–	–	0.01%	187
2020 Q1	$57K	Hold	13,000	–	–	0.02%	159
2019 Q4	$113K	Hold	13,000	–	–	0.02%	168
2019 Q3	$97K	Hold	13,000	–	–	0.02%	157
2019 Q2	$104K	Sell	13,000 -5,000	-28%	-$38.1K	0.02%	157
2019 Q1	$140K	Buy	+18,000	New	+$129K	0.03%	153
2018 Q1	–	Sell	-12,900	Closed	-$110K	–	186
2017 Q4	$110K	Sell	12,900 -1,100	-8%	-$9.44K	0.02%	162
2017 Q3	$126K	Hold	14,000	–	–	0.03%	160
2017 Q2	$116K	Hold	14,000	–	–	0.02%	153
2017 Q1	$114K	Sell	14,000 -12,000	-46%	-$96.7K	0.02%	160
2016 Q4	$206K	Sell	26,000 -12,500	-32%	-$99.9K	0.05%	141
2016 Q3	$340K	Sell	38,500 -2,500	-6%	-$20.5K	0.08%	116
2016 Q2	$330K	Hold	41,000	–	–	0.08%	110
2016 Q1	$317K	Hold	41,000	–	–	0.08%	107
2015 Q4	$267K	Sell	41,000 -108,000	-72%	-$803K	0.07%	122
2015 Q3	$1.14M	Sell	149,000 -1,000	-0.7%	-$8.18K	0.28%	81
2015 Q2	$1.47M	Hold	150,000	–	–	0.32%	64
2015 Q1	$1.35M	Buy	+150,000	New	+$1.47M	0.29%	60

Other funds holding AVAL

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deltec Asset Management's AVAL Position: Q2 2023 in Review

Deltec Asset Management sold out of Grupo Aval (AVAL) in Q2 2023, closing a stake of 13,000 shares — an estimated $30.4K sold.

Deltec Asset Management first reported a position in AVAL in Q1 2015 and held it in 29 quarters. The position peaked at $1.47M in Q2 2015. 37 funds tracked by Wall St. Rank hold AVAL as of Q2 2023.

Deltec Asset Management reported no remaining Grupo Aval position as of Q2 2023 after selling out during the quarter.
Deltec Asset Management sold 13,000 Grupo Aval shares in Q2 2023, an estimated $30.4K.
Deltec Asset Management first reported a position in Grupo Aval in Q1 2015 and held it in 29 quarters.
Deltec Asset Management's Grupo Aval position peaked at $1.47M in Q2 2015.
37 funds tracked by Wall St. Rank held Grupo Aval as of Q2 2023.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.