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ClearAlpha Technologies’s Avnet AVT Stock Holding History

ClearAlpha Technologies’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
2024
Q4 		– Sell
-20,012
Closed -$1.09M – 104
2024
Q3 		$1.09M Buy
20,012
+8,998
+82% +$473K 0.3% 38
2024
Q2 		$567K Sell
11,014
-23,167
-68% -$1.19M 0.19% 97
2024
Q1 		$1.69M Buy
34,181
+6,795
+25% +$318K 0.71% 26
2023
Q4 		$1.38M Buy
+27,386
New +$1.3M 0.52% 45

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

ClearAlpha Technologies's AVT Position: Q4 2024 in Review

ClearAlpha Technologies sold out of Avnet (AVT) in Q4 2024, closing a stake of 20,012 shares — an estimated $1.09M sold.

ClearAlpha Technologies first reported a position in AVT in Q4 2023 and held it in 4 quarters. The position peaked at $1.69M in Q1 2024. 370 funds tracked by Wall St. Rank hold AVT as of Q4 2024.

  • ClearAlpha Technologies reported no remaining Avnet position as of Q4 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 20,012 Avnet shares in Q4 2024, an estimated $1.09M.
  • ClearAlpha Technologies first reported a position in Avnet in Q4 2023 and held it in 4 quarters.
  • ClearAlpha Technologies's Avnet position peaked at $1.69M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Avnet as of Q4 2024.

Based on ClearAlpha Technologies's 13F filing for Q4 2024, filed 14 Feb 2025.