Portman Square Capital’s AeroVironment AVAV Stock Holding History

Portman Square Capital’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
2024 Q1	–	Sell	-23,100	Closed	-$2.91M	–	313
2023 Q4	$2.91M	Sell	23,100 -3,800	-14%	-$465K	0.07%	255
2023 Q3	$3M	Buy	26,900 +3,800	+16%	+$383K	0.07%	251
2023 Q2	$2.36M	Buy	23,100 +19,400	+524%	+$1.95M	0.07%	222
2023 Q1	$339K	Hold	3,700	–	–	0.02%	284
2022 Q4	$317K	Buy	+3,700	New	+$316K	0.02%	293

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

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

ACM

American Capital Management New York $2.23B AUM 28.03% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

HCL

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

Portman Square Capital's AVAV Position: Q3 2023 in Review

Portman Square Capital sold out of AeroVironment (AVAV) in Q3 2023, closing a stake of 4,307 shares — an estimated $434K sold.

Portman Square Capital first reported a position in AVAV in Q4 2022 and held it in 3 quarters. The position peaked at $469K in Q1 2023. 301 funds tracked by Wall St. Rank hold AVAV as of Q3 2023.

Portman Square Capital reported no remaining AeroVironment position as of Q3 2023 after selling out during the quarter.
Portman Square Capital sold 4,307 AeroVironment shares in Q3 2023, an estimated $434K.
Portman Square Capital first reported a position in AeroVironment in Q4 2022 and held it in 3 quarters.
Portman Square Capital's AeroVironment position peaked at $469K in Q1 2023.
301 funds tracked by Wall St. Rank held AeroVironment as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.