TCM
AVAH icon

Trilantic Capital Management’s Aveanna Healthcare AVAH Stock Holding History

Trilantic Capital Management’s Portfolio AVAH Stock Details AVAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$997K Hold
664,986
– – 1.21% 7
2022
Q2 		$1.5M Hold
664,986
– – 1.42% 6
2022
Q1 		$2.27M Buy
664,986
+120,000
+22% +$652K 1.03% 7
2021
Q4 		$4.03M Buy
+544,986
New +$3.96M 1.24% 6

Other funds holding AVAH

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Trilantic Capital Management's AVAH Position: Q3 2022 in Review

Trilantic Capital Management held its Aveanna Healthcare (AVAH) position steady in Q3 2022 at 664,986 shares worth $997K. The position accounts for 1.21% of the portfolio, ranked #7.

Trilantic Capital Management first reported a position in AVAH in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.03M in Q4 2021. 88 funds tracked by Wall St. Rank hold AVAH as of Q3 2022.

  • Trilantic Capital Management held 664,986 shares of Aveanna Healthcare worth $997K as of Q3 2022.
  • Trilantic Capital Management left its Aveanna Healthcare share count unchanged in Q3 2022.
  • Aveanna Healthcare made up 1.21% of Trilantic Capital Management's portfolio in Q3 2022, its #7 holding.
  • Trilantic Capital Management first reported a position in Aveanna Healthcare in Q4 2021 and has held it in 4 quarters since.
  • Trilantic Capital Management's Aveanna Healthcare position peaked at $4.03M in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Aveanna Healthcare as of Q3 2022.

Based on Trilantic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.