PDT Partners’s AeroVironment AVAV Stock Holding History

PDT 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
2022 Q1	–	Sell	-9,968	Closed	-$618K	–	932
2021 Q4	$618K	Sell	9,968 -13,832	-58%	-$1.12M	0.05%	479
2021 Q3	$2.05M	Hold	23,800	–	–	0.15%	241
2021 Q2	$2.38M	Sell	23,800 -15	-0.1%	-$1.65K	0.16%	247
2021 Q1	$2.76M	Buy	23,815 +15	+0.1%	+$1.75K	0.2%	217
2020 Q4	$2.07M	Sell	23,800 -8,409	-26%	-$675K	0.14%	245
2020 Q3	$1.93M	Buy	32,209 +3,314	+11%	+$246K	0.13%	219
2020 Q2	$2.3M	Sell	28,895 -10,405	-26%	-$670K	0.16%	197
2020 Q1	$2.4M	Buy	39,300 +17,384	+79%	+$1.09M	0.19%	148
2019 Q4	$1.35M	Sell	21,916 -2,384	-10%	-$143K	0.08%	237
2019 Q3	$1.3M	Buy	+24,300	New	+$1.33M	0.08%	249
2014 Q2	–	Sell	-45,599	Closed	-$1.83M	–	1402
2014 Q1	$1.83M	Buy	+45,599	New	+$1.49M	0.04%	479
2013 Q4	–	Sell	-20,419	Closed	-$472K	–	659
2013 Q3	$472K	Sell	20,419 -13,490	-40%	-$301K	0.01%	1063
2013 Q2	$684K	Buy	+33,909	New	+$659K	0.02%	955

Other funds holding AVAV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co

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

Dimensional Fund Advisors

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

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