SEC 13F Intelligence

Vident Investment Advisory, LLC / AVAV

Vident Investment Advisory, LLC’s Aerovironment Inc Position

Does Vident Investment Advisory, LLC own Aerovironment Inc (AVAV)? Not currently — the last reported position was 252.8K shares worth $25M in Q2 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$25M
Q2 2021
Shares
252.8K
% of Portfolio
+0.77%
Quarters Held
11
position exited

Position History AVAV

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $20MQ2 ’19: $18MQ2 ’19Q3 ’19: $18MQ4 ’19: $20MQ4 ’19Q1 ’20: $17MQ2 ’20: $19MQ2 ’20Q3 ’20: $16MQ4 ’20: $24MQ4 ’20Q1 ’21: $31MQ2 ’21: $25MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021252.8K$25M+0.77%
Q1 2021264.9K$31M+1.03%
Q4 2020272.2K$24M+0.96%
Q3 2020266.9K$16M+0.80%
Q2 2020242.4K$19M+1.01%
Q1 2020278.4K$17M+1.04%
Q4 2019329.0K$20M+1.26%
Q3 2019333.0K$18M+1.56%
Q2 2019312.4K$18M+1.43%
Q1 2019285.7K$20M+1.05%
Q4 2018317.4K$22M+1.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of AVAV.