Boothbay Fund Management’s Avnet AVT Stock Holding History

Boothbay Fund 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
2026 Q1	–	Sell	-9,623	Closed	-$463K	–	2070
2025 Q4	$463K	Buy	+9,623	New	+$473K	0.01%	1189
2025 Q3	–	Sell	-7,567	Closed	-$402K	–	1874
2025 Q2	$402K	Buy	+7,567	New	+$376K	0.01%	994
2023 Q4	–	Sell	-5,652	Closed	-$272K	–	1656
2023 Q3	$272K	Buy	+5,652	New	+$273K	0.01%	1289
2022 Q3	–	Sell	-5,757	Closed	-$247K	–	2239
2022 Q2	$247K	Buy	+5,757	New	+$251K	0.01%	1589
2021 Q4	–	Sell	-5,510	Closed	-$204K	–	1868
2021 Q3	$204K	Buy	+5,510	New	+$218K	0.01%	1575
2021 Q2	–	Sell	-4,883	Closed	-$203K	–	1853
2021 Q1	$203K	Sell	4,883 -5,117	-51%	-$198K	0.01%	1357
2020 Q4	$351K	Buy	+10,000	New	+$297K	0.02%	889
2018 Q2	–	Sell	-5,349	Closed	-$223K	–	750
2018 Q1	$223K	Sell	5,349 -1,274	-19%	-$53.9K	0.04%	577
2017 Q4	$262K	Buy	+6,623	New	+$265K	0.05%	473

Other funds holding AVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return