ML
AVGR

McAdam LLC’s Avinger, Inc. Common Stock AVGR Stock Holding History

McAdam LLC’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
2020
Q4 		– Sell
-175
Closed -$17K – 171
2020
Q3 		$17K Buy
+175
New +$22.7K ﹤0.01% 142

Other funds holding AVGR

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

McAdam LLC's AVGR Position: Q4 2020 in Review

McAdam LLC sold out of Avinger, Inc. Common Stock (AVGR) in Q4 2020, closing a stake of 175 shares — an estimated $17K sold.

McAdam LLC first reported a position in AVGR in Q3 2020 and held it in 1 quarter. The position peaked at $17K in Q3 2020. 22 funds tracked by Wall St. Rank hold AVGR as of Q4 2020.

  • McAdam LLC reported no remaining Avinger, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • McAdam LLC sold 175 Avinger, Inc. Common Stock shares in Q4 2020, an estimated $17K.
  • McAdam LLC first reported a position in Avinger, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • McAdam LLC's Avinger, Inc. Common Stock position peaked at $17K in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q4 2020.

Based on McAdam LLC's 13F filing for Q4 2020, filed 12 Jan 2021.