SAMC
AVGR

Spectrum Asset Management (California)’s Avinger, Inc. Common Stock AVGR Stock Holding History

Spectrum Asset Management (California)’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,000
Closed -$132K – 125
2020
Q4 		$132K Sell
1,000
-1,667
-63% -$151K 0.05% 101
2020
Q3 		$258K Buy
+2,667
New +$346K 0.11% 89

Other funds holding AVGR

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
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spectrum Asset Management (California)'s AVGR Position: Q1 2021 in Review

Spectrum Asset Management (California) sold out of Avinger, Inc. Common Stock (AVGR) in Q1 2021, closing a stake of 1,000 shares — an estimated $132K sold.

Spectrum Asset Management (California) first reported a position in AVGR in Q3 2020 and held it in 2 quarters. The position peaked at $258K in Q3 2020. 30 funds tracked by Wall St. Rank hold AVGR as of Q1 2021.

  • Spectrum Asset Management (California) reported no remaining Avinger, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 1,000 Avinger, Inc. Common Stock shares in Q1 2021, an estimated $132K.
  • Spectrum Asset Management (California) first reported a position in Avinger, Inc. Common Stock in Q3 2020 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Avinger, Inc. Common Stock position peaked at $258K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q1 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2021, filed 11 May 2021.