Parallax Volatility Advisers
AVAV icon

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
2017
Q2 		– Sell
-2,000
Closed -$56K – 2248
2017
Q1 		$56K Buy
2,000
+1,600
+400% +$42.7K ﹤0.01% 2558
2016
Q4 		$11K Buy
+400
New +$10.4K ﹤0.01% 2766
2016
Q1 		– Sell
-700
Closed -$21K – 2480
2015
Q4 		$21K Buy
700
+600
+600% +$14.7K ﹤0.01% 2563
2015
Q3 		$2K Sell
100
-18,200
-99% -$443K ﹤0.01% 2710
2015
Q2 		$477K Buy
18,300
+17,500
+2,188% +$462K ﹤0.01% 1651
2015
Q1 		$21K Sell
800
-2,900
-78% -$76.5K ﹤0.01% 3569
2014
Q4 		$101K Sell
3,700
-11,900
-76% -$340K ﹤0.01% 3450
2014
Q3 		$469K Buy
15,600
+15,100
+3,020% +$481K ﹤0.01% 1897
2014
Q2 		$16K Sell
500
-300
-38% -$10.2K ﹤0.01% 3580
2014
Q1 		$32K Sell
800
-1,000
-56% -$32.6K ﹤0.01% 2560
2013
Q4 		$53K Buy
1,800
+1,700
+1,700% +$45.7K ﹤0.01% 2191
2013
Q3 		$2K Buy
+100
New +$2.23K ﹤0.01% 2918

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of New York Mellon
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
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.