Holocene Advisors
AVT icon

Holocene Advisors’s Avnet AVT Stock Holding History

Holocene Advisors’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
2023
Q3 		– Sell
-15,225
Closed -$768K – 720
2023
Q2 		$768K Sell
15,225
-6,178
-29% -$272K ﹤0.01% 651
2023
Q1 		$967K Sell
21,403
-37,733
-64% -$1.68M ﹤0.01% 591
2022
Q4 		$2.46M Buy
+59,136
New +$2.46M 0.02% 395
2022
Q2 		– Sell
-67,440
Closed -$2.74M – 815
2022
Q1 		$2.74M Sell
67,440
-34,783
-34% -$1.43M 0.01% 414
2021
Q4 		$4.21M Buy
102,223
+56,313
+123% +$2.17M 0.02% 360
2021
Q3 		$1.7M Buy
45,910
+21,934
+91% +$867K 0.01% 590
2021
Q2 		$961K Sell
23,976
-24,946
-51% -$1.07M 0.01% 665
2021
Q1 		$2.03M Sell
48,922
-60,649
-55% -$2.34M 0.01% 586
2020
Q4 		$3.85M Buy
109,571
+33,237
+44% +$986K 0.02% 305
2020
Q3 		$1.97M Buy
76,334
+24,476
+47% +$663K 0.02% 378
2020
Q2 		$1.45M Sell
51,858
-38,387
-43% -$1.07M 0.01% 367
2020
Q1 		$2.27M Buy
+90,245
New +$3.08M 0.02% 251
2019
Q3 		– Sell
-7,227
Closed -$327K – 705
2019
Q2 		$327K Buy
+7,227
New +$323K ﹤0.01% 564
2019
Q1 		– Sell
-8,348
Closed -$301K – 646
2018
Q4 		$301K Buy
+8,348
New +$341K ﹤0.01% 562
2018
Q1 		– Sell
-23,145
Closed -$917K – 545
2017
Q4 		$917K Buy
+23,145
New +$927K 0.02% 193

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Holocene Advisors's AVT Position: Q3 2023 in Review

Holocene Advisors sold out of Avnet (AVT) in Q3 2023, closing a stake of 15,225 shares — an estimated $768K sold.

Holocene Advisors first reported a position in AVT in Q4 2017 and held it in 15 quarters. The position peaked at $4.21M in Q4 2021. 355 funds tracked by Wall St. Rank hold AVT as of Q3 2023.

  • Holocene Advisors reported no remaining Avnet position as of Q3 2023 after selling out during the quarter.
  • Holocene Advisors sold 15,225 Avnet shares in Q3 2023, an estimated $768K.
  • Holocene Advisors first reported a position in Avnet in Q4 2017 and held it in 15 quarters.
  • Holocene Advisors's Avnet position peaked at $4.21M in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Avnet as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.