TSS
AVGR

Two Sigma Securities’s Avinger, Inc. Common Stock AVGR Stock Holding History

Two Sigma Securities’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-69
Closed -$9K – 2622
2021
Q4 		$9K Sell
69
-12
-15% -$2.36K ﹤0.01% 1488
2021
Q3 		$18K Buy
+81
New +$22.3K ﹤0.01% 1467
2019
Q2 		– Sell
-6
Closed -$17K – 2502
2019
Q1 		$17K Sell
6
-1
-14% -$1.55K ﹤0.01% 1690
2018
Q4 		$6K Buy
7
+2
+40% +$3.33K ﹤0.01% 2053
2018
Q3 		$22K Buy
+5
New +$21.2K ﹤0.01% 2429
2018
Q1 		– Hold
0
– -$3K – 3017
2017
Q4 		– Hold
0
– – – 1698
2017
Q3 		– Hold
0
– – – 825
2017
Q2 		– Hold
0
– – – 811
2017
Q1 		– Hold
0
– – – 843

Other funds holding AVGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's AVGR Position: Q1 2022 in Review

Two Sigma Securities sold out of Avinger, Inc. Common Stock (AVGR) in Q1 2022, closing a stake of 69 shares — an estimated $9K sold.

Two Sigma Securities first reported a position in AVGR in Q3 2018 and held it in 5 quarters. The position peaked at $22K in Q3 2018. 16 funds tracked by Wall St. Rank hold AVGR as of Q1 2022.

  • Two Sigma Securities reported no remaining Avinger, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Securities sold 69 Avinger, Inc. Common Stock shares in Q1 2022, an estimated $9K.
  • Two Sigma Securities first reported a position in Avinger, Inc. Common Stock in Q3 2018 and held it in 5 quarters.
  • Two Sigma Securities's Avinger, Inc. Common Stock position peaked at $22K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q1 2022.

Based on Two Sigma Securities's 13F filing for Q1 2022, filed 16 May 2022.