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Highbridge Capital Management’s AeroVironment AVAV Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-8,100
Closed -$438K – 1620
2017
Q3 		$438K Buy
+8,100
New +$345K 0.01% 1005
2015
Q4 		– Sell
-32,700
Closed -$655K – 1489
2015
Q3 		$655K Buy
+32,700
New +$796K 0.01% 928

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Highbridge Capital Management's AVAV Position: Q1 2018 in Review

Highbridge Capital Management sold out of AeroVironment (AVAV) in Q1 2018, closing a stake of 6,194 shares — an estimated $348K sold.

Highbridge Capital Management first reported a position in AVAV in Q2 2015 and held it in 2 quarters. The position peaked at $1.53M in Q2 2015. 175 funds tracked by Wall St. Rank hold AVAV as of Q1 2018.

  • Highbridge Capital Management reported no remaining AeroVironment position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 6,194 AeroVironment shares in Q1 2018, an estimated $348K.
  • Highbridge Capital Management first reported a position in AeroVironment in Q2 2015 and held it in 2 quarters.
  • Highbridge Capital Management's AeroVironment position peaked at $1.53M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held AeroVironment as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.