ECM
AVGR

ETrade Capital Management’s Avinger, Inc. Common Stock AVGR Stock Holding History

ETrade Capital Management’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$15K Sell
155
-23
-13% -$2.98K ﹤0.01% 875
2020
Q2 		$17K Buy
178
+10
+6% +$1.13K ﹤0.01% 836
2020
Q1 		$21K Buy
+168
New +$35.5K ﹤0.01% 744

Other funds holding AVGR

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETrade Capital Management's AVGR Position: Q3 2020 in Review

ETrade Capital Management reduced its Avinger, Inc. Common Stock (AVGR) stake by 13% in Q3 2020, selling an estimated $2.98K and leaving 155 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

ETrade Capital Management first reported a position in AVGR in Q1 2020 and has held it in 3 quarters since. The position peaked at $21K in Q1 2020. 22 funds tracked by Wall St. Rank hold AVGR as of Q3 2020.

  • ETrade Capital Management held 155 shares of Avinger, Inc. Common Stock worth $15K as of Q3 2020.
  • ETrade Capital Management sold 23 Avinger, Inc. Common Stock shares in Q3 2020, an estimated $2.98K.
  • Avinger, Inc. Common Stock made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #875 holding.
  • ETrade Capital Management first reported a position in Avinger, Inc. Common Stock in Q1 2020 and has held it in 3 quarters since.
  • ETrade Capital Management's Avinger, Inc. Common Stock position peaked at $21K in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.