Hanseatic Management Services’s AeroVironment AVAV Stock Holding History

Hanseatic Management Services’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	-5,742	Closed	-$526K	–	116
2023 Q1	$526K	Buy	5,742 +171	+3%	+$15.1K	1.18%	29
2022 Q4	$477K	Sell	5,571 -2	-0%	-$171	1.21%	27
2022 Q3	$465K	Sell	5,573 -48	-0.9%	-$4.29K	1.26%	28
2022 Q2	$462K	Buy	+5,621	New	+$499K	1.05%	31
2019 Q2	–	Sell	-24	Closed	-$2K	–	214
2019 Q1	$2K	Sell	24 -16	-40%	-$1.21K	﹤0.01%	234
2018 Q4	$3K	Hold	40	–	–	﹤0.01%	211
2018 Q3	$4K	Buy	+40	New	+$3.47K	﹤0.01%	273

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 $3.37T AUM 44.26% 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

Hanseatic Management Services's AVAV Position: Q2 2023 in Review

Hanseatic Management Services sold out of AeroVironment (AVAV) in Q2 2023, closing a stake of 5,742 shares — an estimated $526K sold.

Hanseatic Management Services first reported a position in AVAV in Q3 2018 and held it in 7 quarters. The position peaked at $526K in Q1 2023. 271 funds tracked by Wall St. Rank hold AVAV as of Q2 2023.

Hanseatic Management Services reported no remaining AeroVironment position as of Q2 2023 after selling out during the quarter.
Hanseatic Management Services sold 5,742 AeroVironment shares in Q2 2023, an estimated $526K.
Hanseatic Management Services first reported a position in AeroVironment in Q3 2018 and held it in 7 quarters.
Hanseatic Management Services's AeroVironment position peaked at $526K in Q1 2023.
271 funds tracked by Wall St. Rank held AeroVironment as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.