Capula Management’s Avnet AVT Stock Holding History

Capula 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
2021 Q4	–	Sell	-7,003	Closed	-$259K	–	230
2021 Q3	$259K	Buy	+7,003	New	+$277K	﹤0.01%	734

Other funds holding AVT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capula Management's AVT Position: Q4 2021 in Review

Capula Management sold out of Avnet (AVT) in Q4 2021, closing a stake of 7,003 shares — an estimated $259K sold.

Capula Management first reported a position in AVT in Q3 2021 and held it in 1 quarter. The position peaked at $259K in Q3 2021. 312 funds tracked by Wall St. Rank hold AVT as of Q4 2021.

Capula Management reported no remaining Avnet position as of Q4 2021 after selling out during the quarter.
Capula Management sold 7,003 Avnet shares in Q4 2021, an estimated $259K.
Capula Management first reported a position in Avnet in Q3 2021 and held it in 1 quarter.
Capula Management's Avnet position peaked at $259K in Q3 2021.
312 funds tracked by Wall St. Rank held Avnet as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.