Two Sigma Advisers
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Two Sigma Advisers’s AeroVironment AVAV Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-7,700
Closed -$859K – 2494
2023
Q3 		$859K Buy
+7,700
New +$775K ﹤0.01% 1588
2021
Q3 		– Sell
-5,200
Closed -$521K – 2441
2021
Q2 		$521K Sell
5,200
-4,500
-46% -$495K ﹤0.01% 1923
2021
Q1 		$1.13M Buy
+9,700
New +$1.13M ﹤0.01% 1588
2019
Q4 		– Sell
-17,700
Closed -$948K – 2349
2019
Q3 		$948K Sell
17,700
-19,600
-53% -$1.08M ﹤0.01% 1462
2019
Q2 		$2.12M Sell
37,300
-2,200
-6% -$145K 0.01% 1186
2019
Q1 		$2.7M Buy
39,500
+2,400
+6% +$181K 0.01% 1091
2018
Q4 		$2.52M Buy
37,100
+6,100
+20% +$534K 0.01% 1075
2018
Q3 		$3.48M Buy
+31,000
New +$2.69M 0.01% 976
2018
Q1 		– Sell
-8,766
Closed -$492K – 2295
2017
Q4 		$492K Sell
8,766
-10,861
-55% -$553K ﹤0.01% 1775
2017
Q3 		$1.06M Buy
+19,627
New +$836K ﹤0.01% 1464
2017
Q1 		– Sell
-13,366
Closed -$359K – 2337
2016
Q4 		$359K Sell
13,366
-934
-7% -$24.2K ﹤0.01% 2013
2016
Q3 		$349K Sell
14,300
-11,000
-43% -$296K ﹤0.01% 1832
2016
Q2 		$703K Buy
25,300
+17,900
+242% +$518K ﹤0.01% 1349
2016
Q1 		$210K Buy
+7,400
New +$193K ﹤0.01% 1811
2015
Q3 		– Sell
-46,466
Closed -$1.21M – 1801
2015
Q2 		$1.21M Sell
46,466
-19,500
-30% -$514K 0.01% 1036
2015
Q1 		$1.75M Sell
65,966
-42,600
-39% -$1.12M 0.01% 833
2014
Q4 		$2.96M Sell
108,566
-15,800
-13% -$452K 0.02% 668
2014
Q3 		$3.74M Sell
124,366
-7,500
-6% -$239K 0.03% 587
2014
Q2 		$4.19M Sell
131,866
-39,300
-23% -$1.33M 0.03% 533
2014
Q1 		$6.89M Buy
171,166
+111,900
+189% +$3.65M 0.06% 338
2013
Q4 		$1.73M Buy
59,266
+16,300
+38% +$438K 0.02% 820
2013
Q3 		$993K Sell
42,966
-50,800
-54% -$1.13M 0.01% 958
2013
Q2 		$1.89M Buy
+93,766
New +$1.82M 0.03% 539

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers's AVAV Position: Q4 2023 in Review

Two Sigma Advisers sold out of AeroVironment (AVAV) in Q4 2023, closing a stake of 7,700 shares — an estimated $859K sold.

Two Sigma Advisers first reported a position in AVAV in Q2 2013 and held it in 23 quarters. The position peaked at $6.89M in Q1 2014. 322 funds tracked by Wall St. Rank hold AVAV as of Q4 2023.

  • Two Sigma Advisers reported no remaining AeroVironment position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 7,700 AeroVironment shares in Q4 2023, an estimated $859K.
  • Two Sigma Advisers first reported a position in AeroVironment in Q2 2013 and held it in 23 quarters.
  • Two Sigma Advisers's AeroVironment position peaked at $6.89M in Q1 2014.
  • 322 funds tracked by Wall St. Rank held AeroVironment as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.