SpiderRock Advisors’s AeroVironment AVAV Stock Holding History

SpiderRock Advisors’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
2024 Q3	$341K	Hold	1,700	–	–	0.01%	711
2024 Q2	$310K	Hold	1,700	–	–	0.01%	656
2024 Q1	$245K	Buy	+1,700	New	+$227K	0.01%	654
2023 Q4	–	Hold	0	–	–	–	155
2023 Q3	–	Hold	0	–	–	–	145
2023 Q2	–	Hold	0	–	–	–	135
2023 Q1	–	Hold	0	–	–	–	128
2022 Q4	–	Hold	0	–	–	–	123
2022 Q3	–	Hold	0	–	–	–	125
2022 Q2	–	Hold	0	–	–	–	129
2022 Q1	–	Hold	0	–	–	–	123
2021 Q4	–	Hold	0	–	–	–	115
2021 Q3	–	Hold	0	–	–	–	97
2021 Q2	–	Hold	0	–	–	–	104
2021 Q1	–	Hold	0	–	–	–	110
2020 Q4	–	Hold	0	–	–	–	113
2020 Q3	–	Hold	0	–	–	–	128
2020 Q2	–	Hold	0	–	–	–	115
2020 Q1	–	Hold	0	–	–	–	105
2019 Q4	–	Hold	0	–	–	–	103
2019 Q3	–	Hold	0	–	–	–	73

Other funds holding AVAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SpiderRock Advisors's AVAV Position: Q3 2024 in Review

SpiderRock Advisors reduced its AeroVironment (AVAV) stake by 3.7% in Q3 2024, selling an estimated $27.6K and leaving 3,994 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #512.

SpiderRock Advisors first reported a position in AVAV in Q1 2024 and has held it in 3 quarters since. 420 funds tracked by Wall St. Rank hold AVAV as of Q3 2024.

SpiderRock Advisors held 3,994 shares of AeroVironment worth $801K as of Q3 2024.
SpiderRock Advisors sold 153 AeroVironment shares in Q3 2024, an estimated $27.6K.
AeroVironment made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #512 holding.
SpiderRock Advisors first reported a position in AeroVironment in Q1 2024 and has held it in 3 quarters since.
420 funds tracked by Wall St. Rank held AeroVironment as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.