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Trexquant Investment’s AeroVironment AVAV Stock Holding History

Trexquant Investment’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
2024
Q4 		– Sell
-12,732
Closed -$2.55M – 1543
2024
Q3 		$2.55M Buy
12,732
+2,205
+21% +$397K 0.03% 715
2024
Q2 		$1.92M Buy
+10,527
New +$1.89M 0.03% 772
2023
Q3 		– Sell
-35,234
Closed -$3.6M – 1445
2023
Q2 		$3.6M Buy
+35,234
New +$3.55M 0.09% 298
2022
Q4 		– Sell
-26,974
Closed -$2.25M – 1363
2022
Q3 		$2.25M Buy
+26,974
New +$2.41M 0.08% 326
2020
Q4 		– Sell
-7,943
Closed -$477K – 1016
2020
Q3 		$477K Buy
7,943
+5,275
+198% +$392K 0.03% 710
2020
Q2 		$212K Sell
2,668
-4,009
-60% -$258K 0.01% 1032
2020
Q1 		$407K Buy
+6,677
New +$418K 0.03% 736
2019
Q3 		– Sell
-8,744
Closed -$496K – 857
2019
Q2 		$496K Buy
8,744
+1,942
+29% +$128K 0.04% 466
2019
Q1 		$465K Buy
+6,802
New +$513K 0.03% 601
2018
Q3 		– Sell
-31,100
Closed -$2.22M – 941
2018
Q2 		$2.22M Buy
+31,100
New +$1.77M 0.15% 216
2017
Q3 		– Sell
-11,900
Closed -$455K – 761
2017
Q2 		$455K Buy
+11,900
New +$360K 0.12% 288
2016
Q3 		– Sell
-24,090
Closed -$670K – 726
2016
Q2 		$670K Buy
24,090
+6,033
+33% +$175K 0.09% 365
2016
Q1 		$511K Buy
+18,057
New +$471K 0.06% 530

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
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
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's AVAV Position: Q4 2024 in Review

Trexquant Investment sold out of AeroVironment (AVAV) in Q4 2024, closing a stake of 12,732 shares — an estimated $2.55M sold.

Trexquant Investment first reported a position in AVAV in Q1 2016 and held it in 13 quarters. The position peaked at $3.6M in Q2 2023. 411 funds tracked by Wall St. Rank hold AVAV as of Q4 2024.

  • Trexquant Investment reported no remaining AeroVironment position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 12,732 AeroVironment shares in Q4 2024, an estimated $2.55M.
  • Trexquant Investment first reported a position in AeroVironment in Q1 2016 and held it in 13 quarters.
  • Trexquant Investment's AeroVironment position peaked at $3.6M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held AeroVironment as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.