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Virtue Capital Management’s AeroVironment AVAV Stock Holding History

Virtue Capital Management’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
Q2 		– Sell
-6,988
Closed -$696K – 401
2023
Q1 		$696K Sell
6,988
-463
-6% -$41K 0.11% 147
2022
Q4 		$638K Buy
+7,451
New +$637K 0.1% 155

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 $3.38T AUM 44.17% 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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtue Capital Management's AVAV Position: Q2 2023 in Review

Virtue Capital Management sold out of AeroVironment (AVAV) in Q2 2023, closing a stake of 6,988 shares — an estimated $696K sold.

Virtue Capital Management first reported a position in AVAV in Q4 2022 and held it in 2 quarters. The position peaked at $696K in Q1 2023. 271 funds tracked by Wall St. Rank hold AVAV as of Q2 2023.

  • Virtue Capital Management reported no remaining AeroVironment position as of Q2 2023 after selling out during the quarter.
  • Virtue Capital Management sold 6,988 AeroVironment shares in Q2 2023, an estimated $696K.
  • Virtue Capital Management first reported a position in AeroVironment in Q4 2022 and held it in 2 quarters.
  • Virtue Capital Management's AeroVironment position peaked at $696K in Q1 2023.
  • 271 funds tracked by Wall St. Rank held AeroVironment as of Q2 2023.

Based on Virtue Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.