Parallax Volatility Advisers
AVT icon

Parallax Volatility Advisers’s Avnet AVT Stock Holding History

Parallax Volatility Advisers’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
-4,500
Closed -$227K – 2276
2023
Q2 		$227K Sell
4,500
-18,000
-80% -$793K ﹤0.01% 1858
2023
Q1 		$1.02M Buy
+22,500
New +$1M ﹤0.01% 1501
2017
Q2 		– Sell
-500
Closed -$23K – 2250
2017
Q1 		$23K Sell
500
-1,500
-75% -$69.4K ﹤0.01% 2924
2016
Q4 		$95K Buy
+2,000
New +$89.2K ﹤0.01% 2223
2016
Q3 		– Sell
-11,000
Closed -$446K – 2853
2016
Q2 		$446K Buy
+11,000
New +$459K ﹤0.01% 1512
2016
Q1 		– Sell
-1,600
Closed -$69K – 2483
2015
Q4 		$69K Buy
1,600
+500
+45% +$22.5K ﹤0.01% 2242
2015
Q3 		$47K Buy
+1,100
New +$45.8K ﹤0.01% 2191
2015
Q2 		– Sell
-2,100
Closed -$93K – 3590
2015
Q1 		$93K Sell
2,100
-9,500
-82% -$420K ﹤0.01% 2565
2014
Q4 		$500K Sell
11,600
-700
-6% -$29.6K ﹤0.01% 2054
2014
Q3 		$511K Buy
12,300
+7,500
+156% +$327K ﹤0.01% 1831
2014
Q2 		$213K Buy
4,800
+400
+9% +$17.6K ﹤0.01% 1939
2014
Q1 		$206K Sell
4,400
-1,500
-25% -$64.3K ﹤0.01% 1447
2013
Q4 		$260K Buy
+5,900
New +$243K ﹤0.01% 1332
2013
Q3 		– Sell
-2,200
Closed -$74K – 3032
2013
Q2 		$74K Buy
+2,200
New +$73.5K ﹤0.01% 1426

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

Parallax Volatility Advisers's AVT Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Avnet (AVT) in Q2 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AVT in Q2 2013 and held it in 15 quarters. The position peaked at $774K in Q3 2014. 329 funds tracked by Wall St. Rank hold AVT as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Avnet position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Avnet share in Q2 2019.
  • Parallax Volatility Advisers first reported a position in Avnet in Q2 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Avnet position peaked at $774K in Q3 2014.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.