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	-3,640	Closed	-$310K	–	1212
2022 Q4	$310K	Sell	3,640 -49	-1%	-$4.19K	0.01%	906
2022 Q3	$308K	Buy	+3,689	New	+$330K	0.01%	906
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 $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SIMG

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $367K in Q2 2023. 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 $367K in Q2 2023.
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.