GCM
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Graham Capital Management’s AeroVironment AVAV Stock Holding History

Graham Capital 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
2023
Q4 		– Sell
-10,670
Closed -$1.19M – 1001
2023
Q3 		$1.19M Buy
+10,670
New +$1.07M 0.04% 317
2023
Q2 		– Sell
-2,931
Closed -$269K – 963
2023
Q1 		$269K Buy
+2,931
New +$260K 0.01% 903
2022
Q4 		– Sell
-4,773
Closed -$397K – 1044
2022
Q3 		$397K Buy
+4,773
New +$427K 0.02% 816

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State Street
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ACM
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Morgan Stanley
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Lord, Abbett & Co
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SIMG
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Baillie Gifford & Co
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HCL
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return