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GAM
Gotham Asset Management’s
AeroVironment
AVAV
Stock Holding History
Gotham Asset Management’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
2025
Q3
–
Sell
-1,009
Closed
-$288K
–
1695
2025
Q2
$288K
Buy
+1,009
New
+$171K
﹤0.01%
1479
2021
Q3
–
Sell
-9,790
Closed
-$980K
–
1023
2021
Q2
$980K
Buy
9,790
+6,059
+162%
+$667K
0.04%
485
2021
Q1
$433K
Buy
3,731
+1,158
+45%
+$135K
0.02%
715
2020
Q4
$224K
Buy
+2,573
New
+$207K
0.01%
907
2018
Q4
–
Sell
-22,844
Closed
-$2.56M
–
979
2018
Q3
$2.56M
Buy
+22,844
New
+$1.98M
0.04%
458
2018
Q1
–
Sell
-22,502
Closed
-$1.26M
–
942
2017
Q4
$1.26M
Sell
22,502
-2,913
-11%
-$148K
0.02%
553
2017
Q3
$1.38M
Buy
+25,415
New
+$1.08M
0.02%
565
2015
Q2
–
Sell
-21,291
Closed
-$564K
–
917
2015
Q1
$564K
Sell
21,291
-20,351
-49%
-$537K
﹤0.01%
676
2014
Q4
$1.14M
Sell
41,642
-64,979
-61%
-$1.86M
0.01%
605
2014
Q3
$3.21M
Buy
106,621
+95,074
+823%
+$3.03M
0.03%
470
2014
Q2
$367K
Buy
+11,547
New
+$391K
﹤0.01%
845
2013
Q3
–
Sell
-98,947
Closed
-$2M
–
890
2013
Q2
$2M
Buy
+98,947
New
+$1.92M
0.09%
361
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
ACM
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$1.86B AUM
20.23%
1-Year Est. Return
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$133B AUM
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1-Year Est. Return
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$73.7B AUM
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1-Year Est. Return
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New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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