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Teza Capital Management’s AeroVironment AVAV Stock Holding History

Teza Capital 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
Q3 		– Sell
-6,585
Closed -$674K – 589
2023
Q2 		$674K Buy
+6,585
New +$663K 0.11% 251
2020
Q3 		– Sell
-14,791
Closed -$1.18M – 376
2020
Q2 		$1.18M Buy
+14,791
New +$953K 0.26% 112

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's AVAV Position: Q3 2023 in Review

Teza Capital Management sold out of AeroVironment (AVAV) in Q3 2023, closing a stake of 6,585 shares — an estimated $674K sold.

Teza Capital Management first reported a position in AVAV in Q2 2020 and held it in 2 quarters. The position peaked at $1.18M in Q2 2020. 301 funds tracked by Wall St. Rank hold AVAV as of Q3 2023.

  • Teza Capital Management reported no remaining AeroVironment position as of Q3 2023 after selling out during the quarter.
  • Teza Capital Management sold 6,585 AeroVironment shares in Q3 2023, an estimated $674K.
  • Teza Capital Management first reported a position in AeroVironment in Q2 2020 and held it in 2 quarters.
  • Teza Capital Management's AeroVironment position peaked at $1.18M in Q2 2020.
  • 301 funds tracked by Wall St. Rank held AeroVironment as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.