nVerses Capital’s Avnet AVT Stock Holding History

nVerses Capital’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 Q3	–	Sell	-1,500	Closed	-$77.2K	–	1006
2024 Q2	$77.2K	Buy	+1,500	New	+$76.8K	0.05%	493

Other funds holding AVT

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

nVerses Capital's AVT Position: Q3 2024 in Review

nVerses Capital sold out of Avnet (AVT) in Q3 2024, closing a stake of 1,500 shares — an estimated $77.2K sold.

nVerses Capital first reported a position in AVT in Q2 2024 and held it in 1 quarter. The position peaked at $77.2K in Q2 2024. 361 funds tracked by Wall St. Rank hold AVT as of Q3 2024.

nVerses Capital reported no remaining Avnet position as of Q3 2024 after selling out during the quarter.
nVerses Capital sold 1,500 Avnet shares in Q3 2024, an estimated $77.2K.
nVerses Capital first reported a position in Avnet in Q2 2024 and held it in 1 quarter.
nVerses Capital's Avnet position peaked at $77.2K in Q2 2024.
361 funds tracked by Wall St. Rank held Avnet as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.