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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 – 1159
2024
Q2 		$353K Buy
+1,939
New +$349K 0.01% 867
2022
Q1 		– Sell
-10,110
Closed -$627K – 1761
2021
Q4 		$627K Buy
+10,110
New +$821K 0.01% 989
2021
Q3 		– Sell
-3,445
Closed -$345K – 1079
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 0.02% 870
2020
Q1 		– Sell
-10,020
Closed -$619K – 1252
2019
Q4 		$619K Buy
+10,020
New +$600K 0.01% 1259
2019
Q2 		– Sell
-21,075
Closed -$1.44M – 1716
2019
Q1 		$1.44M Buy
+21,075
New +$1.59M 0.04% 565
2018
Q4 		– Sell
-15,600
Closed -$1.75M – 1263
2018
Q3 		$1.75M Buy
15,600
+12,295
+372% +$1.07M 0.03% 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 0.02% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Paloma Partners's AVAV Position: Q3 2024 in Review

Paloma Partners sold out of AeroVironment (AVAV) in Q3 2024, closing a stake of 1,939 shares — an estimated $353K sold.

Paloma Partners first reported a position in AVAV in Q2 2017 and held it in 11 quarters. The position peaked at $1.75M in Q3 2018. 420 funds tracked by Wall St. Rank hold AVAV as of Q3 2024.

  • Paloma Partners reported no remaining AeroVironment position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 1,939 AeroVironment shares in Q3 2024, an estimated $353K.
  • Paloma Partners first reported a position in AeroVironment in Q2 2017 and held it in 11 quarters.
  • Paloma Partners's AeroVironment position peaked at $1.75M in Q3 2018.
  • 420 funds tracked by Wall St. Rank held AeroVironment as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.