Ergoteles’s AeroVironment AVAV Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-18,916	Closed	-$1.73M	–	1047
2023 Q1	$1.73M	Buy	+18,916	New	+$1.68M	0.07%	318
2021 Q4	–	Sell	-6,900	Closed	-$596K	–	1229
2021 Q3	$596K	Buy	6,900 +3,499	+103%	+$339K	0.02%	521
2021 Q2	$341K	Buy	+3,401	New	+$374K	0.01%	1009
2021 Q1	–	Sell	-8,300	Closed	-$721K	–	794
2020 Q4	$721K	Buy	+8,300	New	+$666K	0.02%	394

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

ACM

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

HCL

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

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Ergoteles's AVAV Position: Q2 2023 in Review

Ergoteles sold out of AeroVironment (AVAV) in Q2 2023, closing a stake of 18,916 shares — an estimated $1.73M sold.

Ergoteles first reported a position in AVAV in Q4 2020 and held it in 4 quarters. The position peaked at $1.73M in Q1 2023. 271 funds tracked by Wall St. Rank hold AVAV as of Q2 2023.

Ergoteles reported no remaining AeroVironment position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 18,916 AeroVironment shares in Q2 2023, an estimated $1.73M.
Ergoteles first reported a position in AeroVironment in Q4 2020 and held it in 4 quarters.
Ergoteles's AeroVironment position peaked at $1.73M in Q1 2023.
271 funds tracked by Wall St. Rank held AeroVironment as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.