HS
AVGR

Horan Securities’s Avinger, Inc. Common Stock AVGR Stock Holding History

Horan Securities’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2
Closed – – 471
2020
Q4 		$0 Hold
2
– – ﹤0.01% 453
2020
Q3 		$0 Hold
2
– – ﹤0.01% 406
2020
Q2 		$0 Hold
2
– – ﹤0.01% 386
2020
Q1 		$0 Buy
+2
New +$423 ﹤0.01% 292
2019
Q4 		– Sell
-2
Closed – – 240
2019
Q3 		$0 Hold
2
– – ﹤0.01% 297
2019
Q2 		$2K Hold
2
– – ﹤0.01% 267
2019
Q1 		$6K Hold
2
– – 0.01% 177
2018
Q4 		$2K Hold
2
– – ﹤0.01% 207
2018
Q3 		$7K Hold
2
– – 0.01% 147
2018
Q2 		$8K Buy
+2
New +$8.79K 0.01% 141
2018
Q1 		– Hold
0
– – – 216

Other funds holding AVGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horan Securities's AVGR Position: Q1 2021 in Review

Horan Securities sold out of Avinger, Inc. Common Stock (AVGR) in Q1 2021, closing a stake of 2 shares.

Horan Securities first reported a position in AVGR in Q2 2018 and held it in 10 quarters. The position peaked at $8K in Q2 2018. 30 funds tracked by Wall St. Rank hold AVGR as of Q1 2021.

  • Horan Securities reported no remaining Avinger, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Horan Securities sold 2 Avinger, Inc. Common Stock shares in Q1 2021.
  • Horan Securities first reported a position in Avinger, Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • Horan Securities's Avinger, Inc. Common Stock position peaked at $8K in Q2 2018.
  • 30 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q1 2021.

Based on Horan Securities's 13F filing for Q1 2021, filed 14 May 2021.