SG Americas Securities
UAVS icon

SG Americas Securities’s AgEagle Aerial Systems UAVS Stock Holding History

SG Americas Securities’s Portfolio UAVS Stock Details UAVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-38
Closed -$25K – 3572
2022
Q2 		$25K Buy
+38
New +$31.6K ﹤0.01% 3329
2022
Q1 		– Sell
-75
Closed -$117K – 3451
2021
Q4 		$117K Sell
75
-278
-79% -$674K ﹤0.01% 2998
2021
Q3 		$1.06M Sell
353
-3
-0.8% -$11.1K 0.01% 1864
2021
Q2 		$1.88M Buy
+356
New +$1.95M 0.01% 1169

Other funds holding UAVS

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities's UAVS Position: Q3 2022 in Review

SG Americas Securities sold out of AgEagle Aerial Systems (UAVS) in Q3 2022, closing a stake of 38 shares — an estimated $25K sold.

SG Americas Securities first reported a position in UAVS in Q2 2021 and held it in 4 quarters. The position peaked at $1.88M in Q2 2021. 48 funds tracked by Wall St. Rank hold UAVS as of Q3 2022.

  • SG Americas Securities reported no remaining AgEagle Aerial Systems position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 38 AgEagle Aerial Systems shares in Q3 2022, an estimated $25K.
  • SG Americas Securities first reported a position in AgEagle Aerial Systems in Q2 2021 and held it in 4 quarters.
  • SG Americas Securities's AgEagle Aerial Systems position peaked at $1.88M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.