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AlphaCrest Capital Management’s Avnet AVT Stock Holding History

AlphaCrest Capital 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
Q4 		– Sell
-24,149
Closed -$872K – 108
2022
Q3 		$872K Sell
24,149
-18,607
-44% -$801K 0.05% 703
2022
Q2 		$1.83M Buy
42,756
+28,360
+197% +$1.24M 0.09% 366
2022
Q1 		$584K Buy
14,396
+3,494
+32% +$144K 0.03% 822
2021
Q4 		$449K Buy
10,902
+1,237
+13% +$47.7K 0.02% 1138
2021
Q3 		$357K Sell
9,665
-30,059
-76% -$1.19M 0.02% 1040
2021
Q2 		$1.59M Buy
+39,724
New +$1.71M 0.07% 455
2021
Q1 		– Sell
-11,438
Closed -$402K – 1181
2020
Q4 		$402K Sell
11,438
-16,670
-59% -$495K 0.03% 783
2020
Q3 		$726K Buy
28,108
+12,465
+80% +$338K 0.08% 386
2020
Q2 		$436K Sell
15,643
-38,977
-71% -$1.08M 0.07% 443
2020
Q1 		$1.37M Buy
+54,620
New +$1.86M 0.17% 164
2019
Q4 		– Sell
-69,163
Closed -$3.08M – 1245
2019
Q3 		$3.08M Buy
69,163
+41,358
+149% +$1.79M 0.19% 97
2019
Q2 		$1.26M Buy
27,805
+22,100
+387% +$988K 0.11% 296
2019
Q1 		$247K Sell
5,705
-6,095
-52% -$257K 0.04% 719
2018
Q4 		$426K Buy
+11,800
New +$482K 0.13% 314

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's AVT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Avnet (AVT) in Q4 2022, closing a stake of 24,149 shares — an estimated $872K sold.

AlphaCrest Capital Management first reported a position in AVT in Q4 2018 and held it in 14 quarters. The position peaked at $3.08M in Q3 2019. 343 funds tracked by Wall St. Rank hold AVT as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Avnet position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 24,149 Avnet shares in Q4 2022, an estimated $872K.
  • AlphaCrest Capital Management first reported a position in Avnet in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Avnet position peaked at $3.08M in Q3 2019.
  • 343 funds tracked by Wall St. Rank held Avnet as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.