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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
-36,900
Closed -$4.65M – 314
2023
Q4 		$4.65M Sell
36,900
-1,800
-5% -$220K 0.11% 199
2023
Q3 		$4.32M Buy
38,700
+1,800
+5% +$181K 0.11% 200
2023
Q2 		$3.77M Buy
36,900
+26,100
+242% +$2.63M 0.11% 178
2023
Q1 		$990K Hold
10,800
– – 0.05% 213
2022
Q4 		$925K Buy
+10,800
New +$924K 0.07% 203

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
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.