Quadrature Capital’s Avanos Medical AVNS Stock Holding History

Quadrature Capital’s Portfolio AVNS Stock Details AVNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,296	Closed	-$161K	–	1370
2025 Q4	$161K	Buy	+14,296	New	+$164K	﹤0.01%	1013
2024 Q3	–	Sell	-13,313	Closed	-$266K	–	968
2024 Q2	$266K	Sell	13,313 -299	-2%	-$5.82K	﹤0.01%	862
2024 Q1	$271K	Sell	13,612 -9,595	-41%	-$185K	﹤0.01%	942
2023 Q4	$521K	Buy	23,207 +9,320	+67%	+$192K	0.01%	658
2023 Q3	$281K	Buy	+13,887	New	+$315K	0.01%	754
2022 Q2	–	Sell	-7,884	Closed	-$264K	–	730
2022 Q1	$264K	Buy	7,884 +1,379	+21%	+$44.4K	0.01%	548
2021 Q4	$226K	Sell	6,505 -4,227	-39%	-$137K	0.01%	555
2021 Q3	$335K	Buy	+10,732	New	+$364K	0.01%	472
2021 Q2	–	Sell	-4,700	Closed	-$206K	–	939
2021 Q1	$206K	Buy	+4,700	New	+$221K	0.01%	749
2016 Q4	–	Sell	-13,235	Closed	-$459K	–	610
2016 Q3	$459K	Buy	+13,235	New	+$464K	0.04%	374

Other funds holding AVNS

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors

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

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return