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Alpha DNA Investment Management’s Avnet AVT Stock Holding History

Alpha DNA Investment Management’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
2022
Q3 		– Sell
-22,050
Closed -$944K – 155
2022
Q2 		$944K Buy
+22,050
New +$961K 0.81% 81

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpha DNA Investment Management's AVT Position: Q3 2022 in Review

Alpha DNA Investment Management sold out of Avnet (AVT) in Q3 2022, closing a stake of 22,050 shares — an estimated $944K sold.

Alpha DNA Investment Management first reported a position in AVT in Q2 2022 and held it in 1 quarter. The position peaked at $944K in Q2 2022. 331 funds tracked by Wall St. Rank hold AVT as of Q3 2022.

  • Alpha DNA Investment Management reported no remaining Avnet position as of Q3 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 22,050 Avnet shares in Q3 2022, an estimated $944K.
  • Alpha DNA Investment Management first reported a position in Avnet in Q2 2022 and held it in 1 quarter.
  • Alpha DNA Investment Management's Avnet position peaked at $944K in Q2 2022.
  • 331 funds tracked by Wall St. Rank held Avnet as of Q3 2022.

Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.