State Street’s Avinger, Inc. Common Stock AVGR Stock Holding History

State Street’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
2023 Q3	–	Sell	-1,199	Closed	-$12.9K	–	4621
2023 Q2	$12.9K	Hold	1,199	–	–	﹤0.01%	4633
2023 Q1	$14.4K	Hold	1,199	–	–	﹤0.01%	4717
2022 Q4	$19.4K	Hold	1,199	–	–	﹤0.01%	4732
2022 Q3	$21K	Hold	1,199	–	–	﹤0.01%	4828
2022 Q2	$26K	Hold	1,199	–	–	﹤0.01%	4846
2022 Q1	$65K	Buy	1,199 +54	+5%	+$4.55K	﹤0.01%	4747
2021 Q4	$155K	Hold	1,145	–	–	﹤0.01%	4447
2021 Q3	$256K	Hold	1,145	–	–	﹤0.01%	4262
2021 Q2	$423K	Buy	+1,145	New	+$397K	﹤0.01%	3922
2017 Q2	–	Sell	-2	Closed	-$359K	–	3747
2017 Q1	$359K	Buy	2 +1	+100%	+$295K	﹤0.01%	3431
2016 Q4	$619K	Hold	1	–	–	﹤0.01%	3366
2016 Q3	$674K	Hold	1	–	–	﹤0.01%	3253
2016 Q2	$1.68M	Buy	+1	New	+$1.4M	﹤0.01%	3095

Other funds holding AVGR

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HWM

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's AVGR Position: Q3 2023 in Review

State Street sold out of Avinger, Inc. Common Stock (AVGR) in Q3 2023, closing a stake of 1,199 shares — an estimated $12.9K sold.

State Street first reported a position in AVGR in Q2 2016 and held it in 13 quarters. The position peaked at $1.68M in Q2 2016. 13 funds tracked by Wall St. Rank hold AVGR as of Q3 2023.

State Street reported no remaining Avinger, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 1,199 Avinger, Inc. Common Stock shares in Q3 2023, an estimated $12.9K.
State Street first reported a position in Avinger, Inc. Common Stock in Q2 2016 and held it in 13 quarters.
State Street's Avinger, Inc. Common Stock position peaked at $1.68M in Q2 2016.
13 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.