Northern Trust’s Avinger, Inc. Common Stock AVGR Stock Holding History

Northern Trust’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
2022 Q1	–	Sell	-560	Closed	-$76K	–	4831
2021 Q4	$76K	Hold	560	–	–	﹤0.01%	4503
2021 Q3	$125K	Sell	560 -20	-3%	-$5.51K	﹤0.01%	4342
2021 Q2	$214K	Hold	580	–	–	﹤0.01%	4138
2021 Q1	$263K	Buy	580 +313	+117%	+$150K	﹤0.01%	4020
2020 Q4	$35K	Buy	+267	New	+$24.2K	﹤0.01%	4269
2020 Q3	–	Sell	-56	Closed	-$5K	–	4329
2020 Q2	$5K	Buy	56 +15	+37%	+$1.7K	﹤0.01%	4238
2020 Q1	$5K	Hold	41	–	–	﹤0.01%	4192
2019 Q4	$14K	Buy	+41	New	+$14.3K	﹤0.01%	4180
2019 Q2	–	Sell	-13	Closed	-$38K	–	4304
2019 Q1	$38K	Buy	+13	New	+$20.1K	﹤0.01%	4066
2018 Q1	–	Hold	0	–	-$6K	–	4288
2017 Q4	–	Hold	0	–	–	–	4208
2017 Q3	–	Hold	0	–	–	–	4188
2017 Q2	–	Sell	-2	Closed	-$140K	–	4196
2017 Q1	$388K	Hold	2	–	–	﹤0.01%	3606
2016 Q4	$744K	Buy	2 +1	+100%	+$502K	﹤0.01%	3427
2016 Q3	$849K	Hold	1	–	–	﹤0.01%	3389
2016 Q2	$1.3M	Buy	+1	New	+$1.4M	﹤0.01%	3254
2016 Q1	–	Hold	0	–	-$202K	–	4295
2015 Q4	–	Hold	0	–	–	–	3767

Other funds holding AVGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HWM

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

ACM

ACT Capital Management Wayne, Pennsylvania $127M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's AVGR Position: Q1 2022 in Review

Northern Trust sold out of Avinger, Inc. Common Stock (AVGR) in Q1 2022, closing a stake of 560 shares — an estimated $76K sold.

Northern Trust first reported a position in AVGR in Q2 2016 and held it in 13 quarters. The position peaked at $1.3M in Q2 2016. 16 funds tracked by Wall St. Rank hold AVGR as of Q1 2022.

Northern Trust reported no remaining Avinger, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 560 Avinger, Inc. Common Stock shares in Q1 2022, an estimated $76K.
Northern Trust first reported a position in Avinger, Inc. Common Stock in Q2 2016 and held it in 13 quarters.
Northern Trust's Avinger, Inc. Common Stock position peaked at $1.3M in Q2 2016.
16 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.