VAIA
AVAV icon

Virtus Alternative Investment Advisers’s AeroVironment AVAV Stock Holding History

Virtus Alternative Investment 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
2021
Q1 		– Sell
-89
Closed -$8K – 25
2020
Q4 		$8K Sell
89
-86
-49% -$6.9K 0.12% 62
2020
Q3 		$11K Sell
175
-38
-18% -$2.82K 0.2% 99
2020
Q2 		$17K Buy
+213
New +$13.7K 0.27% 80

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Virtus Alternative Investment Advisers's AVAV Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of AeroVironment (AVAV) in Q1 2021, closing a stake of 89 shares — an estimated $8K sold.

Virtus Alternative Investment Advisers first reported a position in AVAV in Q2 2020 and held it in 3 quarters. The position peaked at $17K in Q2 2020. 245 funds tracked by Wall St. Rank hold AVAV as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining AeroVironment position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 89 AeroVironment shares in Q1 2021, an estimated $8K.
  • Virtus Alternative Investment Advisers first reported a position in AeroVironment in Q2 2020 and held it in 3 quarters.
  • Virtus Alternative Investment Advisers's AeroVironment position peaked at $17K in Q2 2020.
  • 245 funds tracked by Wall St. Rank held AeroVironment as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.