Balyasny Asset Management
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Balyasny Asset Management’s Avnet AVT Stock Holding History

Balyasny Asset 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
2016
Q1 		– Sell
-100,000
Closed -$4.28M – 1265
2015
Q4 		$4.28M Sell
100,000
-3,300
-3% -$148K 0.03% 530
2015
Q3 		$4.41M Sell
103,300
-16,700
-14% -$695K 0.03% 548
2015
Q2 		$4.93M Buy
120,000
+30,000
+33% +$1.32M 0.03% 589
2015
Q1 		$4M Buy
90,000
+55,000
+157% +$2.43M 0.03% 507
2014
Q4 		$1.51M Sell
35,000
-67,700
-66% -$2.87M 0.01% 580
2014
Q3 		$4.26M Buy
102,700
+12,700
+14% +$553K 0.03% 486
2014
Q2 		$3.99M Sell
90,000
-10,000
-10% -$440K 0.05% 422
2014
Q1 		$4.65M Hold
100,000
– – 0.05% 378
2013
Q4 		$4.41M Sell
100,000
-175,000
-64% -$7.22M 0.06% 328
2013
Q3 		$2.19M Buy
+275,000
New +$10.6M 0.03% 459

Other funds holding AVT

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.