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Trellus Management Company’s AeroVironment AVAV Stock Holding History

Trellus Management Company’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
2021
Q4 		– Sell
-10,000
Closed -$863K – 53
2021
Q3 		$863K Buy
10,000
+1,647
+20% +$159K 0.63% 41
2021
Q2 		$837K Buy
+8,353
New +$919K 0.58% 40

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trellus Management Company's AVAV Position: Q4 2021 in Review

Trellus Management Company sold out of AeroVironment (AVAV) in Q4 2021, closing a stake of 10,000 shares — an estimated $863K sold.

Trellus Management Company first reported a position in AVAV in Q2 2021 and held it in 2 quarters. The position peaked at $863K in Q3 2021. 232 funds tracked by Wall St. Rank hold AVAV as of Q4 2021.

  • Trellus Management Company reported no remaining AeroVironment position as of Q4 2021 after selling out during the quarter.
  • Trellus Management Company sold 10,000 AeroVironment shares in Q4 2021, an estimated $863K.
  • Trellus Management Company first reported a position in AeroVironment in Q2 2021 and held it in 2 quarters.
  • Trellus Management Company's AeroVironment position peaked at $863K in Q3 2021.
  • 232 funds tracked by Wall St. Rank held AeroVironment as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.