13F

Position

Fidelity in Aerovironment Inc

Back to the book · All holders of AVAV

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$21.1M$3.56$1.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.51M$32M0.0%
Q1 20268.69M$30.9M$3.56−$1.72M$635K0.0%
Q2 20268.39M$8.73M$1.04−$21.1M−$1.08M0.0%