SG Capital Management’s AeroVironment AVAV Stock Holding History

SG Capital Management’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
2023 Q2	–	Sell	-52,984	Closed	-$4.86M	–	52
2023 Q1	$4.86M	Buy	52,984 +21,370	+68%	+$1.89M	1.66%	25
2022 Q4	$2.71M	Sell	31,614 -27,643	-47%	-$2.36M	1.52%	26
2022 Q3	$4.94M	Buy	+59,257	New	+$5.3M	2.31%	14
2020 Q1	–	Sell	-167,128	Closed	-$10.3M	–	51
2019 Q4	$10.3M	Buy	+167,128	New	+$10M	2.03%	22

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

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

HCL

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

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

SG Capital Management's AVAV Position: Q2 2023 in Review

SG Capital Management sold out of AeroVironment (AVAV) in Q2 2023, closing a stake of 52,984 shares — an estimated $4.86M sold.

SG Capital Management first reported a position in AVAV in Q4 2019 and held it in 4 quarters. The position peaked at $10.3M in Q4 2019. 271 funds tracked by Wall St. Rank hold AVAV as of Q2 2023.

SG Capital Management reported no remaining AeroVironment position as of Q2 2023 after selling out during the quarter.
SG Capital Management sold 52,984 AeroVironment shares in Q2 2023, an estimated $4.86M.
SG Capital Management first reported a position in AeroVironment in Q4 2019 and held it in 4 quarters.
SG Capital Management's AeroVironment position peaked at $10.3M in Q4 2019.
271 funds tracked by Wall St. Rank held AeroVironment as of Q2 2023.

Based on SG Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.