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Semanteon Capital Management’s American Vanguard Corp AVD Stock Holding History

Semanteon Capital Management’s Portfolio AVD Stock Details AVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,302
Closed -$224K – 211
2024
Q1 		$224K Buy
+17,302
New +$190K 0.14% 194

Other funds holding AVD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Semanteon Capital Management's AVD Position: Q2 2024 in Review

Semanteon Capital Management sold out of American Vanguard Corp (AVD) in Q2 2024, closing a stake of 17,302 shares — an estimated $224K sold.

Semanteon Capital Management first reported a position in AVD in Q1 2024 and held it in 1 quarter. The position peaked at $224K in Q1 2024. 133 funds tracked by Wall St. Rank hold AVD as of Q2 2024.

  • Semanteon Capital Management reported no remaining American Vanguard Corp position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 17,302 American Vanguard Corp shares in Q2 2024, an estimated $224K.
  • Semanteon Capital Management first reported a position in American Vanguard Corp in Q1 2024 and held it in 1 quarter.
  • Semanteon Capital Management's American Vanguard Corp position peaked at $224K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.