Walleye Capital
AVH

Walleye Capital’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Walleye Capital’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-37,844
Closed -$169K – 2026
2019
Q4 		$169K Buy
+37,844
New +$161K 0.01% 1190

Other funds holding AVH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's AVH Position: Q1 2020 in Review

Walleye Capital sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2020, closing a stake of 37,844 shares — an estimated $169K sold.

Walleye Capital first reported a position in AVH in Q4 2019 and held it in 1 quarter. The position peaked at $169K in Q4 2019. 20 funds tracked by Wall St. Rank hold AVH as of Q1 2020.

  • Walleye Capital reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 37,844 AVIANCA HOLDINGS S.A. shares in Q1 2020, an estimated $169K.
  • Walleye Capital first reported a position in AVIANCA HOLDINGS S.A. in Q4 2019 and held it in 1 quarter.
  • Walleye Capital's AVIANCA HOLDINGS S.A. position peaked at $169K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.