Oracle Alpha’s Avnet AVT Stock Holding History

Oracle Alpha’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 Q1	$251K	Sell	5,072 -3,439	-40%	-$161K	0.45%	112
2023 Q4	$429K	Buy	+8,511	New	+$405K	0.56%	47

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 $8.66B AUM 17.37% 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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

Oracle Alpha's AVT Position: Q1 2024 in Review

Oracle Alpha reduced its Avnet (AVT) stake by 40% in Q1 2024, selling an estimated $161K and leaving 5,072 shares worth $251K. The position accounts for 0.45% of the portfolio, ranked #112.

Oracle Alpha first reported a position in AVT in Q4 2023 and has held it in 2 quarters since. The position peaked at $429K in Q4 2023. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.

Oracle Alpha held 5,072 shares of Avnet worth $251K as of Q1 2024.
Oracle Alpha sold 3,439 Avnet shares in Q1 2024, an estimated $161K.
Avnet made up 0.45% of Oracle Alpha's portfolio in Q1 2024, its #112 holding.
Oracle Alpha first reported a position in Avnet in Q4 2023 and has held it in 2 quarters since.
Oracle Alpha's Avnet position peaked at $429K in Q4 2023.
357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.