Marshall Wace North America’s AeroVironment AVAV Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-86,388	Closed	-$8.65M	–	1423
2021 Q2	$8.65M	Hold	86,388	–	–	0.04%	403
2021 Q1	$10M	Buy	+86,388	New	+$10.1M	0.04%	394
2020 Q4	–	Sell	-4,142	Closed	-$249K	–	1302
2020 Q3	$249K	Sell	4,142 -50,271	-92%	-$3.73M	﹤0.01%	1100
2020 Q2	$4.33M	Buy	+54,413	New	+$3.5M	0.03%	391
2020 Q1	–	Sell	-4,364	Closed	-$269K	–	1225
2019 Q4	$269K	Sell	4,364 -349	-7%	-$20.9K	﹤0.01%	917
2019 Q3	$252K	Buy	+4,713	New	+$259K	﹤0.01%	921
2018 Q3	–	Sell	-34,728	Closed	-$2.48M	–	922
2018 Q2	$2.48M	Buy	+34,728	New	+$1.98M	0.01%	713
2013 Q4	$254K	Buy	+8,727	New	+$235K	0.01%	620

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 $3.38T AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Marshall Wace North America's AVAV Position: Q3 2021 in Review

Marshall Wace North America sold out of AeroVironment (AVAV) in Q3 2021, closing a stake of 86,388 shares — an estimated $8.65M sold.

Marshall Wace North America first reported a position in AVAV in Q4 2013 and held it in 8 quarters. The position peaked at $10M in Q1 2021. 218 funds tracked by Wall St. Rank hold AVAV as of Q3 2021.

Marshall Wace North America reported no remaining AeroVironment position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 86,388 AeroVironment shares in Q3 2021, an estimated $8.65M.
Marshall Wace North America first reported a position in AeroVironment in Q4 2013 and held it in 8 quarters.
Marshall Wace North America's AeroVironment position peaked at $10M in Q1 2021.
218 funds tracked by Wall St. Rank held AeroVironment as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.