EntryPoint Capital’s AeroVironment AVAV Stock Holding History

EntryPoint Capital’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 Q3	–	Sell	-15	Closed	-$2.73K	–	664
2024 Q2	$2.73K	Buy	+15	New	+$2.7K	﹤0.01%	1340

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EntryPoint Capital's AVAV Position: Q3 2024 in Review

EntryPoint Capital sold out of AeroVironment (AVAV) in Q3 2024, closing a stake of 15 shares — an estimated $2.73K sold.

EntryPoint Capital first reported a position in AVAV in Q2 2024 and held it in 1 quarter. The position peaked at $2.73K in Q2 2024. 420 funds tracked by Wall St. Rank hold AVAV as of Q3 2024.

EntryPoint Capital reported no remaining AeroVironment position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 15 AeroVironment shares in Q3 2024, an estimated $2.73K.
EntryPoint Capital first reported a position in AeroVironment in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's AeroVironment position peaked at $2.73K in Q2 2024.
420 funds tracked by Wall St. Rank held AeroVironment as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.