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Innealta Capital’s AeroVironment AVAV Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-5
Closed -$911 – 286
2024
Q2 		$911 Buy
+5
New +$899 ﹤0.01% 1335

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Innealta Capital's AVAV Position: Q3 2024 in Review

Innealta Capital sold out of AeroVironment (AVAV) in Q3 2024, closing a stake of 5 shares — an estimated $911 sold.

Innealta Capital first reported a position in AVAV in Q2 2024 and held it in 1 quarter. The position peaked at $911 in Q2 2024. 420 funds tracked by Wall St. Rank hold AVAV as of Q3 2024.

  • Innealta Capital reported no remaining AeroVironment position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 5 AeroVironment shares in Q3 2024, an estimated $911.
  • Innealta Capital first reported a position in AeroVironment in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's AeroVironment position peaked at $911 in Q2 2024.
  • 420 funds tracked by Wall St. Rank held AeroVironment as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.