Eisler Capital (US)’s Broadcom AVGO Stock Holding History

Eisler Capital (US)’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$21.9M	Buy	126,900 +20,900	+20%	+$3.35M	0.47%	49
2024 Q2	$1.7M	Buy	106,000 +55,000	+108%	+$7.71M	0.03%	374
2024 Q1	$6.76M	Buy	+51,000	New	+$6.32M	0.17%	129
2023 Q4	–	Sell	-61,000	Closed	-$5.07M	–	276
2023 Q3	$5.07M	Buy	61,000 +3,000	+5%	+$260K	0.13%	136
2023 Q2	$5.03M	Sell	58,000 -34,000	-37%	-$2.42M	0.17%	107
2023 Q1	$5.9M	Buy	+92,000	New	+$5.53M	0.47%	57

Other funds holding AVGO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eisler Capital (US)'s AVGO Position: Q3 2024 in Review

Eisler Capital (US) reduced its Broadcom (AVGO) stake by 73% in Q3 2024, selling an estimated $3.74M and leaving 8,548 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #355.

Eisler Capital (US) first reported a position in AVGO in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.88M in Q1 2024. 3,413 funds tracked by Wall St. Rank hold AVGO as of Q3 2024.

Eisler Capital (US) held 8,548 shares of Broadcom worth $1.47M as of Q3 2024.
Eisler Capital (US) sold 23,352 Broadcom shares in Q3 2024, an estimated $3.74M.
Broadcom made up 0.03% of Eisler Capital (US)'s portfolio in Q3 2024, its #355 holding.
Eisler Capital (US) first reported a position in Broadcom in Q1 2024 and has held it in 3 quarters since.
Eisler Capital (US)'s Broadcom position peaked at $1.88M in Q1 2024.
3,413 funds tracked by Wall St. Rank held Broadcom as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.