PCM
AVGR

Perkins Capital Management’s Avinger, Inc. Common Stock AVGR Stock Holding History

Perkins Capital Management’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,141
Closed -$54K – 105
2022
Q3 		$54K Sell
3,141
-4,733
-60% -$105K 0.06% 94
2022
Q2 		$172K Sell
7,874
-495
-6% -$16.4K 0.18% 83
2022
Q1 		$456K Sell
8,369
-147
-2% -$12.4K 0.37% 70
2021
Q4 		$1.15M Buy
8,516
+650
+8% +$128K 0.78% 46
2021
Q3 		$1.76M Sell
7,866
-22
-0.3% -$6.07K 1.09% 35
2021
Q2 		$2.91M Buy
7,888
+2,118
+37% +$734K 1.65% 21
2021
Q1 		$2.61M Sell
5,770
-2,021
-26% -$970K 1.51% 19
2020
Q4 		$1.03M Sell
7,791
-47
-0.6% -$4.26K 0.67% 44
2020
Q3 		$757K Buy
+7,838
New +$1.02M 0.7% 43
2020
Q1 		$525K Buy
4,217
+1,848
+78% +$391K 0.63% 52
2019
Q4 		$810K Sell
2,369
-280
-11% -$97.7K 0.73% 46
2019
Q3 		$660K Buy
2,649
+2,077
+363% +$1.08M 0.57% 56
2019
Q2 		$520K Buy
572
+1
+0.2% +$1.73K 0.36% 77
2019
Q1 		$1.64M Sell
571
-12
-2% -$18.6K 1.08% 26
2018
Q4 		$525K Buy
+583
New +$970K 0.41% 72

Other funds holding AVGR

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Perkins Capital Management's AVGR Position: Q4 2022 in Review

Perkins Capital Management sold out of Avinger, Inc. Common Stock (AVGR) in Q4 2022, closing a stake of 3,141 shares — an estimated $54K sold.

Perkins Capital Management first reported a position in AVGR in Q4 2018 and held it in 15 quarters. The position peaked at $2.91M in Q2 2021. 16 funds tracked by Wall St. Rank hold AVGR as of Q4 2022.

  • Perkins Capital Management reported no remaining Avinger, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Perkins Capital Management sold 3,141 Avinger, Inc. Common Stock shares in Q4 2022, an estimated $54K.
  • Perkins Capital Management first reported a position in Avinger, Inc. Common Stock in Q4 2018 and held it in 15 quarters.
  • Perkins Capital Management's Avinger, Inc. Common Stock position peaked at $2.91M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q4 2022.

Based on Perkins Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.