Exos Asset Management’s Avnet AVT Stock Holding History

Exos 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
2021 Q3	–	Sell	-1,389	Closed	-$56K	–	479
2021 Q2	$56K	Buy	+1,389	New	+$59.8K	0.03%	513

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Exos Asset Management's AVT Position: Q3 2021 in Review

Exos Asset Management sold out of Avnet (AVT) in Q3 2021, closing a stake of 1,389 shares — an estimated $56K sold.

Exos Asset Management first reported a position in AVT in Q2 2021 and held it in 1 quarter. The position peaked at $56K in Q2 2021. 298 funds tracked by Wall St. Rank hold AVT as of Q3 2021.

Exos Asset Management reported no remaining Avnet position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 1,389 Avnet shares in Q3 2021, an estimated $56K.
Exos Asset Management first reported a position in Avnet in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Avnet position peaked at $56K in Q2 2021.
298 funds tracked by Wall St. Rank held Avnet as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.