Parallax Volatility Advisers’s AeroVironment AVAV Stock Holding History

Parallax Volatility Advisers’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
2019 Q4	–	Sell	-17,500	Closed	-$937K	–	2414
2019 Q3	$937K	Hold	17,500	–	–	﹤0.01%	1405
2019 Q2	$993K	Buy	+17,500	New	+$1.15M	﹤0.01%	1279
2018 Q3	–	Sell	-30,000	Closed	-$2.14M	–	2567
2018 Q2	$2.14M	Hold	30,000	–	–	﹤0.01%	875
2018 Q1	$1.36M	Buy	+30,000	New	+$1.5M	﹤0.01%	874
2017 Q2	–	Sell	-1,000	Closed	-$28K	–	2246
2017 Q1	$28K	Buy	+1,000	New	+$26.7K	﹤0.01%	2840
2016 Q1	–	Sell	-800	Closed	-$24K	–	2479
2015 Q4	$24K	Buy	+800	New	+$19.6K	﹤0.01%	2526
2015 Q3	–	Sell	-15,900	Closed	-$415K	–	2839
2015 Q2	$415K	Buy	+15,900	New	+$420K	﹤0.01%	1711
2015 Q1	–	Sell	-800	Closed	-$22K	–	4362
2014 Q4	$22K	Buy	800 +500	+167%	+$14.3K	﹤0.01%	4408
2014 Q3	$9K	Sell	300 -4,200	-93%	-$134K	﹤0.01%	3896
2014 Q2	$143K	Buy	+4,500	New	+$152K	﹤0.01%	2231
2014 Q1	–	Sell	-1,700	Closed	-$49K	–	3351
2013 Q4	$49K	Buy	+1,700	New	+$45.7K	﹤0.01%	2226
2013 Q3	–	Sell	-800	Closed	-$16K	–	3031
2013 Q2	$16K	Buy	+800	New	+$15.5K	﹤0.01%	2078

Other funds holding AVAV

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

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

ACM

American Capital Management New York $1.86B AUM 20.23% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Parallax Volatility Advisers's AVAV Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of AeroVironment (AVAV) in Q3 2020, closing a stake of 51,623 shares — an estimated $4.11M sold.

Parallax Volatility Advisers first reported a position in AVAV in Q3 2013 and held it in 10 quarters. The position peaked at $4.11M in Q2 2020. 220 funds tracked by Wall St. Rank hold AVAV as of Q3 2020.

Parallax Volatility Advisers reported no remaining AeroVironment position as of Q3 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 51,623 AeroVironment shares in Q3 2020, an estimated $4.11M.
Parallax Volatility Advisers first reported a position in AeroVironment in Q3 2013 and held it in 10 quarters.
Parallax Volatility Advisers's AeroVironment position peaked at $4.11M in Q2 2020.
220 funds tracked by Wall St. Rank held AeroVironment as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.