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Siena Capital’s AeroVironment AVAV Stock Holding History

Siena 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
2022
Q3 		$0 Hold
3
– – ﹤0.01% 166
2022
Q2 		$0 Sell
3
-54
-95% -$4.8K ﹤0.01% 226
2022
Q1 		$5K Buy
+57
New +$3.94K ﹤0.01% 242

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Siena Capital's AVAV Position: Q3 2022 in Review

Siena Capital held its AeroVironment (AVAV) position steady in Q3 2022 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Siena Capital first reported a position in AVAV in Q1 2022 and has held it in 3 quarters since. The position peaked at $5K in Q1 2022. 273 funds tracked by Wall St. Rank hold AVAV as of Q3 2022.

  • Siena Capital held 3 shares of AeroVironment worth $0 as of Q3 2022.
  • Siena Capital left its AeroVironment share count unchanged in Q3 2022.
  • AeroVironment made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #166 holding.
  • Siena Capital first reported a position in AeroVironment in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's AeroVironment position peaked at $5K in Q1 2022.
  • 273 funds tracked by Wall St. Rank held AeroVironment as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.