Diametric Capital’s Aveanna Healthcare AVAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$355K Sell
55,057
-8,173
-13% -$63.2K 0.09% 310
2025
Q4
$517K Buy
+63,230
New +$571K 0.14% 244

Other funds holding AVAH

Diametric Capital's AVAH Position: Q1 2026 in Review

Diametric Capital reduced its Aveanna Healthcare (AVAH) stake by 13% in Q1 2026, selling an estimated $63.2K and leaving 55,057 shares worth $355K. The position accounts for 0.09% of the portfolio, ranked #310.

Diametric Capital first reported a position in AVAH in Q4 2025 and has held it in 2 quarters since. The position peaked at $517K in Q4 2025. 198 funds tracked by Wall St. Rank hold AVAH as of Q1 2026.

  • Diametric Capital held 55,057 shares of Aveanna Healthcare worth $355K as of Q1 2026.
  • Diametric Capital sold 8,173 Aveanna Healthcare shares in Q1 2026, an estimated $63.2K.
  • Aveanna Healthcare made up 0.09% of Diametric Capital's portfolio in Q1 2026, its #310 holding.
  • Diametric Capital first reported a position in Aveanna Healthcare in Q4 2025 and has held it in 2 quarters since.
  • Diametric Capital's Aveanna Healthcare position peaked at $517K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Aveanna Healthcare as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.