First Quadrant’s AeroVironment AVAV Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-4,400	Closed	-$273K	–	170
2021 Q4	$273K	Buy	4,400 +1,308	+42%	+$106K	0.03%	317
2021 Q3	$267K	Hold	3,092	–	–	0.03%	311
2021 Q2	$310K	Sell	3,092 -255	-8%	-$28.1K	0.04%	295
2021 Q1	$388K	Hold	3,347	–	–	0.04%	296
2020 Q4	$291K	Sell	3,347 -103	-3%	-$8.27K	0.03%	315
2020 Q3	$207K	Buy	3,450 +103	+3%	+$7.65K	0.03%	340
2020 Q2	$267K	Buy	+3,347	New	+$216K	0.04%	374

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

ACM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

First Quadrant's AVAV Position: Q1 2022 in Review

First Quadrant sold out of AeroVironment (AVAV) in Q1 2022, closing a stake of 4,400 shares — an estimated $273K sold.

First Quadrant first reported a position in AVAV in Q2 2020 and held it in 7 quarters. The position peaked at $388K in Q1 2021. 229 funds tracked by Wall St. Rank hold AVAV as of Q1 2022.

First Quadrant reported no remaining AeroVironment position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 4,400 AeroVironment shares in Q1 2022, an estimated $273K.
First Quadrant first reported a position in AeroVironment in Q2 2020 and held it in 7 quarters.
First Quadrant's AeroVironment position peaked at $388K in Q1 2021.
229 funds tracked by Wall St. Rank held AeroVironment as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.