Elequin Capital’s Avery Dennison AVY Stock Holding History

Elequin Capital’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-93	Closed	-$20.5K	–	526
2024 Q3	$20.5K	Buy	+93	New	+$20.1K	﹤0.01%	161

Other funds holding AVY

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Elequin Capital's AVY Position: Q4 2024 in Review

Elequin Capital sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 93 shares — an estimated $20.5K sold.

Elequin Capital first reported a position in AVY in Q3 2024 and held it in 1 quarter. The position peaked at $20.5K in Q3 2024. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

Elequin Capital reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 93 Avery Dennison shares in Q4 2024, an estimated $20.5K.
Elequin Capital first reported a position in Avery Dennison in Q3 2024 and held it in 1 quarter.
Elequin Capital's Avery Dennison position peaked at $20.5K in Q3 2024.
797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.