Adage Capital Partners
AVT icon

Adage Capital Partners’s Avnet AVT Stock Holding History

Adage Capital Partners’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-243,698
Closed -$9.01M – 1025
2021
Q3 		$9.01M Sell
243,698
-398,302
-62% -$15.7M 0.02% 718
2021
Q2 		$25.7M Sell
642,000
-63,000
-9% -$2.71M 0.05% 379
2021
Q1 		$29.3M Buy
705,000
+60,000
+9% +$2.32M 0.06% 339
2020
Q4 		$22.6M Buy
+645,000
New +$19.1M 0.05% 391

Other funds holding AVT

Pzena Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Adage Capital Partners's AVT Position: Q4 2021 in Review

Adage Capital Partners sold out of Avnet (AVT) in Q4 2021, closing a stake of 243,698 shares — an estimated $9.01M sold.

Adage Capital Partners first reported a position in AVT in Q4 2020 and held it in 4 quarters. The position peaked at $29.3M in Q1 2021. 312 funds tracked by Wall St. Rank hold AVT as of Q4 2021.

  • Adage Capital Partners reported no remaining Avnet position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 243,698 Avnet shares in Q4 2021, an estimated $9.01M.
  • Adage Capital Partners first reported a position in Avnet in Q4 2020 and held it in 4 quarters.
  • Adage Capital Partners's Avnet position peaked at $29.3M in Q1 2021.
  • 312 funds tracked by Wall St. Rank held Avnet as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.