Balyasny Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,276
| Closed | -$1.92M | – | 2720 |
|
|
2024
Q3 | $1.92M | Sell |
35,276
-290,386
| -89% | -$15.3M | ﹤0.01% | 1684 |
|
|
2024
Q2 | $16.8M | Sell |
325,662
-68,405
| -17% | -$3.5M | 0.03% | 669 |
|
|
2024
Q1 | $19.5M | Buy |
394,067
+316,941
| +411% | +$14.8M | 0.03% | 628 |
|
|
2023
Q4 | $3.89M | Buy |
+77,126
| New | +$3.67M | 0.01% | 1213 |
|
|
2023
Q3 | – | Sell |
-102,517
| Closed | -$5.17M | – | 2249 |
|
|
2023
Q2 | $5.17M | Buy |
102,517
+38,933
| +61% | +$1.72M | 0.01% | 1043 |
|
|
2023
Q1 | $2.87M | Sell |
63,584
-31,263
| -33% | -$1.39M | 0.01% | 1316 |
|
|
2022
Q4 | $3.94M | Buy |
94,847
+55,475
| +141% | +$2.31M | 0.01% | 1128 |
|
|
2022
Q3 | $1.42M | Buy |
+39,372
| New | +$1.69M | ﹤0.01% | 1665 |
|
|
2022
Q1 | – | Sell |
-8,877
| Closed | -$366K | – | 2463 |
|
|
2021
Q4 | $366K | Sell |
8,877
-4,175
| -32% | -$161K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $483K | Sell |
13,052
-8,402
| -39% | -$332K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $860K | Buy |
21,454
+8,758
| +69% | +$377K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $527K | Buy |
+12,696
| New | +$491K | ﹤0.01% | 1389 |
|
|
2020
Q4 | – | Sell |
-45,590
| Closed | -$1.18M | – | 1314 |
|
|
2020
Q3 | $1.18M | Buy |
+45,590
| New | +$1.24M | 0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-16,384
| Closed | -$411K | – | 1120 |
|
|
2020
Q1 | $411K | Sell |
16,384
-168,435
| -91% | -$5.74M | ﹤0.01% | 943 |
|
|
2019
Q4 | $7.84M | Buy |
184,819
+140,061
| +313% | +$5.77M | 0.05% | 489 |
|
|
2019
Q3 | $1.99M | Buy |
+44,758
| New | +$1.93M | 0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-18,929
| Closed | -$821K | – | 1460 |
|
|
2019
Q1 | $821K | Sell |
18,929
-64,466
| -77% | -$2.72M | 0.01% | 1074 |
|
|
2018
Q4 | $3.01M | Buy |
83,395
+9,123
| +12% | +$373K | 0.02% | 616 |
|
|
2018
Q3 | $3.33M | Buy |
74,272
+12,427
| +20% | +$570K | 0.02% | 829 |
|
|
2018
Q2 | $2.65M | Buy |
+61,845
| New | +$2.51M | 0.01% | 844 |
|
|
2018
Q1 | – | Sell |
-137,183
| Closed | -$5.43M | – | 1929 |
|
|
2017
Q4 | $5.43M | Buy |
137,183
+112,306
| +451% | +$4.5M | 0.02% | 830 |
|
|
2017
Q3 | $978K | Buy |
24,877
+17,366
| +231% | +$665K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $292K | Buy |
+7,511
| New | +$298K | ﹤0.01% | 1315 |
|
|
2016
Q3 | – | Sell |
-7,654
| Closed | -$310K | – | 1002 |
|
|
2016
Q2 | $310K | Sell |
7,654
-996
| -12% | -$41.6K | ﹤0.01% | 913 |
|
|
2016
Q1 | $383K | Buy |
+8,650
| New | +$355K | ﹤0.01% | 949 |
|
|
2014
Q4 | – | Sell |
-9,444
| Closed | -$400K | – | 645 |
|
|
2014
Q3 | $392K | Buy |
+9,444
| New | +$411K | ﹤0.01% | 677 |
|
Other funds holding AVT
GA
Balyasny Asset Management's AVT Position: Q4 2024 in Review
Balyasny Asset Management sold out of Avnet (AVT) in Q4 2024, closing a stake of 35,276 shares — an estimated $1.92M sold.
Balyasny Asset Management first reported a position in AVT in Q3 2014 and held it in 26 quarters. The position peaked at $19.5M in Q1 2024. 370 funds tracked by Wall St. Rank hold AVT as of Q4 2024.
- Balyasny Asset Management reported no remaining Avnet position as of Q4 2024 after selling out during the quarter.
- Balyasny Asset Management sold 35,276 Avnet shares in Q4 2024, an estimated $1.92M.
- Balyasny Asset Management first reported a position in Avnet in Q3 2014 and held it in 26 quarters.
- Balyasny Asset Management's Avnet position peaked at $19.5M in Q1 2024.
- 370 funds tracked by Wall St. Rank held Avnet as of Q4 2024.
Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.