Walleye Trading
AVH

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

Walleye Trading’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
-10,532
Closed -$47K – 4859
2019
Q4 		$47K Buy
+10,532
New +$44.9K ﹤0.01% 3817
2017
Q2 		– Sell
-7,300
Closed -$56 – 5180
2017
Q1 		$56 Buy
7,300
+2,500
+52% +$20.4K ﹤0.01% 3729
2016
Q4 		$46K Sell
4,800
-5,900
-55% -$44.2K ﹤0.01% 3694
2016
Q3 		$69K Buy
10,700
+9,400
+723% +$61.2K ﹤0.01% 3561
2016
Q2 		$8K Buy
+1,300
New +$7.61K ﹤0.01% 4905
2016
Q1 		– Sell
-10,500
Closed -$45K – 6052
2015
Q4 		$45K Buy
+10,500
New +$45.8K ﹤0.01% 3938

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 Trading's AVH Position: Q1 2020 in Review

Walleye Trading sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2020, closing a stake of 10,532 shares — an estimated $47K sold.

Walleye Trading first reported a position in AVH in Q4 2015 and held it in 6 quarters. The position peaked at $69K in Q3 2016. 20 funds tracked by Wall St. Rank hold AVH as of Q1 2020.

  • Walleye Trading reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 10,532 AVIANCA HOLDINGS S.A. shares in Q1 2020, an estimated $47K.
  • Walleye Trading first reported a position in AVIANCA HOLDINGS S.A. in Q4 2015 and held it in 6 quarters.
  • Walleye Trading's AVIANCA HOLDINGS S.A. position peaked at $69K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2020.

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