SPM
AVAV icon

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
2020
Q3 		– Sell
-7,200
Closed -$573K – 76
2020
Q2 		$573K Buy
+7,200
New +$464K 0.46% 39
2015
Q3 		– Sell
-40,000
Closed -$1.04M – 69
2015
Q2 		$1.04M Buy
+40,000
New +$1.06M 0.14% 85

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
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.