Pathstone Family Office’s AeroVironment AVAV Stock Holding History

Pathstone Family Office’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
2023 Q3	$360K	Sell	3,230 -324	-9%	-$32.6K	﹤0.01%	1204
2023 Q2	$367K	Buy	+3,554	New	+$358K	0.01%	889
2023 Q1	–	Sell	-8,159	Closed	-$696K	–	1227
2022 Q4	$696K	Sell	8,159 -156	-2%	-$13.3K	0.01%	949
2022 Q3	$694K	Buy	+8,315	New	+$743K	0.01%	927
2021 Q1	–	Sell	-7	Closed	-$1K	–	710
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	1070
2020 Q3	$0	Hold	7	–	–	﹤0.01%	798
2020 Q2	$1K	Sell	7 -70	-91%	-$4.51K	﹤0.01%	661
2020 Q1	$4K	Buy	+77	New	+$4.82K	﹤0.01%	627
2019 Q2	–	Sell	-58	Closed	-$4K	–	647
2019 Q1	$4K	Buy	58 +17	+41%	+$1.28K	﹤0.01%	617
2018 Q4	$3K	Buy	+41	New	+$3.59K	﹤0.01%	414

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

HCL

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Pathstone Family Office's AVAV Position: Q3 2023 in Review

Pathstone Family Office reduced its AeroVironment (AVAV) stake by 9.1% in Q3 2023, selling an estimated $32.6K and leaving 3,230 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Pathstone Family Office first reported a position in AVAV in Q4 2018 and has held it in 10 quarters since. The position peaked at $696K in Q4 2022. 301 funds tracked by Wall St. Rank hold AVAV as of Q3 2023.

Pathstone Family Office held 3,230 shares of AeroVironment worth $360K as of Q3 2023.
Pathstone Family Office sold 324 AeroVironment shares in Q3 2023, an estimated $32.6K.
AeroVironment made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1204 holding.
Pathstone Family Office first reported a position in AeroVironment in Q4 2018 and has held it in 10 quarters since.
Pathstone Family Office's AeroVironment position peaked at $696K in Q4 2022.
301 funds tracked by Wall St. Rank held AeroVironment as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.