Duality Advisers’s AeroVironment AVAV Stock Holding History

Duality Advisers’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 Q2	–	Sell	-3,813	Closed	-$584K	–	45
2024 Q1	$584K	Sell	3,813 -375	-9%	-$50.1K	0.06%	435
2023 Q4	$528K	Buy	4,188 +536	+15%	+$65.6K	0.06%	427
2023 Q3	$407K	Buy	3,652 +36	+1%	+$3.63K	0.05%	443
2023 Q2	$370K	Buy	+3,616	New	+$364K	0.05%	426
2022 Q4	–	Sell	-7,234	Closed	-$603K	–	583
2022 Q3	$603K	Sell	7,234 -8,641	-54%	-$773K	0.07%	390
2022 Q2	$1.3M	Buy	+15,875	New	+$1.41M	0.13%	300
2022 Q1	–	Sell	-22,964	Closed	-$1.42M	–	631
2021 Q4	$1.42M	Buy	22,964 +12,799	+126%	+$1.04M	0.15%	232
2021 Q3	$877K	Buy	+10,165	New	+$984K	0.07%	380
2020 Q4	–	Sell	-22,810	Closed	-$1.37M	–	552
2020 Q3	$1.37M	Buy	+22,810	New	+$1.69M	0.09%	298

Other funds holding AVAV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Duality Advisers's AVAV Position: Q2 2024 in Review

Duality Advisers sold out of AeroVironment (AVAV) in Q2 2024, closing a stake of 3,813 shares — an estimated $584K sold.

Duality Advisers first reported a position in AVAV in Q3 2020 and held it in 9 quarters. The position peaked at $1.42M in Q4 2021. 407 funds tracked by Wall St. Rank hold AVAV as of Q2 2024.

Duality Advisers reported no remaining AeroVironment position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 3,813 AeroVironment shares in Q2 2024, an estimated $584K.
Duality Advisers first reported a position in AeroVironment in Q3 2020 and held it in 9 quarters.
Duality Advisers's AeroVironment position peaked at $1.42M in Q4 2021.
407 funds tracked by Wall St. Rank held AeroVironment as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.