Symmetry Peak Management’s AeroVironment AVAV Stock Holding History

Symmetry Peak 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 Q4	–	Sell	-2,200	Closed	-$245K	–	153
2023 Q3	$245K	Buy	+2,200	New	+$222K	0.03%	75
2020 Q3	–	Sell	-15,250	Closed	-$1.21M	–	77
2020 Q2	$1.21M	Buy	+15,250	New	+$982K	0.98%	21
2018 Q4	–	Sell	-13,500	Closed	-$1.51M	–	64
2018 Q3	$1.51M	Sell	13,500 -1,039	-7%	-$90.1K	0.54%	37
2018 Q2	$1.04M	Buy	+14,539	New	+$827K	0.21%	63
2018 Q1	–	Sell	-3,750	Closed	-$211K	–	61
2017 Q4	$211K	Sell	3,750 -11,250	-75%	-$573K	0.17%	47
2017 Q3	$812K	Sell	15,000 -2,500	-14%	-$106K	0.09%	93
2017 Q2	$669K	Buy	17,500 +5,000	+40%	+$151K	0.08%	101
2017 Q1	$350K	Buy	+12,500	New	+$334K	0.05%	108
2016 Q1	–	Sell	-33,000	Closed	-$973K	–	117
2015 Q4	$973K	Buy	+33,000	New	+$810K	0.12%	72

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

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

Symmetry Peak Management's AVAV Position: Q4 2023 in Review

Symmetry Peak Management sold out of AeroVironment (AVAV) in Q4 2023, closing a stake of 2,200 shares — an estimated $245K sold.

Symmetry Peak Management first reported a position in AVAV in Q4 2015 and held it in 9 quarters. The position peaked at $1.51M in Q3 2018. 322 funds tracked by Wall St. Rank hold AVAV as of Q4 2023.

Symmetry Peak Management reported no remaining AeroVironment position as of Q4 2023 after selling out during the quarter.
Symmetry Peak Management sold 2,200 AeroVironment shares in Q4 2023, an estimated $245K.
Symmetry Peak Management first reported a position in AeroVironment in Q4 2015 and held it in 9 quarters.
Symmetry Peak Management's AeroVironment position peaked at $1.51M in Q3 2018.
322 funds tracked by Wall St. Rank held AeroVironment as of Q4 2023.

Based on Symmetry Peak Management's 13F filing for Q4 2023, filed 14 Feb 2024.