Paloma Partners’s AeroVironment AVAV Stock Holding History

Paloma 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	-1,939	Closed	-$353K	–	1164
2024 Q2	$353K	Buy	+1,939	New	+$349K	0.03%	867
2022 Q1	–	Sell	-10,110	Closed	-$627K	–	1763
2021 Q4	$627K	Buy	+10,110	New	+$821K	0.02%	989
2021 Q3	–	Sell	-3,445	Closed	-$345K	–	1081
2021 Q2	$345K	Buy	+3,445	New	+$379K	0.01%	1229
2020 Q4	–	Sell	-13,290	Closed	-$797K	–	1640
2020 Q3	$797K	Buy	+13,290	New	+$987K	0.03%	870
2020 Q1	–	Sell	-10,020	Closed	-$619K	–	1253
2019 Q4	$619K	Buy	+10,020	New	+$600K	0.01%	1259
2019 Q2	–	Sell	-21,075	Closed	-$1.44M	–	1717
2019 Q1	$1.44M	Buy	+21,075	New	+$1.59M	0.05%	565
2018 Q4	–	Sell	-15,600	Closed	-$1.75M	–	1263
2018 Q3	$1.75M	Buy	15,600 +12,295	+372%	+$1.07M	0.05%	507
2018 Q2	$236K	Sell	3,305 -26,168	-89%	-$1.49M	0.01%	1394
2018 Q1	$1.34M	Buy	29,473 +24,183	+457%	+$1.21M	0.05%	820
2017 Q4	$297K	Buy	+5,290	New	+$269K	0.01%	1558
2017 Q3	–	Sell	-6,120	Closed	-$234K	–	2084
2017 Q2	$234K	Buy	+6,120	New	+$185K	0.01%	1921

Other funds holding AVAV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return