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Nicholas Investment Partners’s AeroVironment AVAV Stock Holding History

Nicholas Investment Partners’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
-20,197
Closed -$3.68M – 220
2024
Q2 		$3.68M Buy
+20,197
New +$3.63M 0.38% 100

Other funds holding AVAV

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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

Nicholas Investment Partners's AVAV Position: Q3 2024 in Review

Nicholas Investment Partners sold out of AeroVironment (AVAV) in Q3 2024, closing a stake of 20,197 shares — an estimated $3.68M sold.

Nicholas Investment Partners first reported a position in AVAV in Q2 2024 and held it in 1 quarter. The position peaked at $3.68M in Q2 2024. 420 funds tracked by Wall St. Rank hold AVAV as of Q3 2024.

  • Nicholas Investment Partners reported no remaining AeroVironment position as of Q3 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 20,197 AeroVironment shares in Q3 2024, an estimated $3.68M.
  • Nicholas Investment Partners first reported a position in AeroVironment in Q2 2024 and held it in 1 quarter.
  • Nicholas Investment Partners's AeroVironment position peaked at $3.68M in Q2 2024.
  • 420 funds tracked by Wall St. Rank held AeroVironment as of Q3 2024.

Based on Nicholas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.