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Vident Investment Advisory’s AeroVironment AVAV Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-252,848
Closed -$25.3M – 1160
2021
Q2 		$25.3M Sell
252,848
-12,060
-5% -$1.33M 0.77% 24
2021
Q1 		$30.7M Sell
264,908
-7,340
-3% -$858K 1.03% 10
2020
Q4 		$23.7M Buy
272,248
+5,315
+2% +$427K 0.96% 18
2020
Q3 		$16M Buy
266,933
+24,529
+10% +$1.82M 0.8% 24
2020
Q2 		$19.3M Sell
242,404
-35,986
-13% -$2.32M 1.01% 11
2020
Q1 		$17M Sell
278,390
-50,608
-15% -$3.16M 1.11% 7
2019
Q4 		$20.3M Sell
328,998
-4,031
-1% -$242K 1.26% 10
2019
Q3 		$17.8M Buy
333,029
+20,593
+7% +$1.13M 1.56% 13
2019
Q2 		$17.7M Buy
312,436
+26,751
+9% +$1.76M 1.43% 14
2019
Q1 		$19.5M Sell
285,685
-31,675
-10% -$2.39M 1.05% 13
2018
Q4 		$21.6M Sell
317,360
-31,321
-9% -$2.74M 1.21% 6
2018
Q3 		$39.1M Sell
348,681
-221,343
-39% -$19.2M 1.53% 1
2018
Q2 		$40.7M Sell
570,024
-56,409
-9% -$3.21M 1.61% 5
2018
Q1 		$35.6M Buy
626,433
+44,833
+8% +$2.24M 1.45% 9
2017
Q4 		$32.7M Buy
581,600
+107,172
+23% +$5.45M 1.47% 8
2017
Q3 		$25.7M Buy
474,428
+112,487
+31% +$4.79M 1.39% 2
2017
Q2 		$13.8M Buy
361,941
+101,221
+39% +$3.06M 1.14% 2
2017
Q1 		$7.31M Buy
260,720
+165,946
+175% +$4.43M 0.73% 8
2016
Q4 		$2.54M Buy
94,774
+7,297
+8% +$189K 0.31% 136
2016
Q3 		$2.13M Buy
87,477
+27,558
+46% +$741K 0.28% 196
2016
Q2 		$1.67M Sell
59,919
-62,267
-51% -$1.8M 0.23% 228
2016
Q1 		$3.46M Buy
122,186
+58,538
+92% +$1.53M 0.21% 245
2015
Q4 		$1.88M Sell
63,648
-24,321
-28% -$597K 0.24% 238
2015
Q3 		$1.76M Buy
87,969
+1,104
+1% +$26.9K 0.24% 111
2015
Q2 		$2.27M Buy
+86,865
New +$2.29M 0.3% 58

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vident Investment Advisory's AVAV Position: Q3 2021 in Review

Vident Investment Advisory sold out of AeroVironment (AVAV) in Q3 2021, closing a stake of 252,848 shares — an estimated $25.3M sold.

Vident Investment Advisory first reported a position in AVAV in Q2 2015 and held it in 25 quarters. The position peaked at $40.7M in Q2 2018. 218 funds tracked by Wall St. Rank hold AVAV as of Q3 2021.

  • Vident Investment Advisory reported no remaining AeroVironment position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 252,848 AeroVironment shares in Q3 2021, an estimated $25.3M.
  • Vident Investment Advisory first reported a position in AeroVironment in Q2 2015 and held it in 25 quarters.
  • Vident Investment Advisory's AeroVironment position peaked at $40.7M in Q2 2018.
  • 218 funds tracked by Wall St. Rank held AeroVironment as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.