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Pearl River Capital’s Avnet AVT Stock Holding History

Pearl River 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
2022
Q3 		– Sell
-8,489
Closed -$364K – 454
2022
Q2 		$364K Buy
+8,489
New +$370K 0.09% 315
2021
Q4 		– Sell
-8,732
Closed -$323K – 415
2021
Q3 		$323K Sell
8,732
-5,380
-38% -$213K 0.09% 305
2021
Q2 		$566K Buy
+14,112
New +$607K 0.16% 200
2020
Q4 		– Sell
-13,664
Closed -$353K – 365
2020
Q3 		$353K Buy
+13,664
New +$370K 0.15% 222
2020
Q2 		– Sell
-25
Closed -$1K – 300
2020
Q1 		$1K Buy
+25
New +$852 ﹤0.01% 457
2019
Q1 		– Sell
-1,694
Closed -$61K – 376
2018
Q4 		$61K Buy
+1,694
New +$69.2K 0.28% 100

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pearl River Capital's AVT Position: Q3 2022 in Review

Pearl River Capital sold out of Avnet (AVT) in Q3 2022, closing a stake of 8,489 shares — an estimated $364K sold.

Pearl River Capital first reported a position in AVT in Q4 2018 and held it in 6 quarters. The position peaked at $566K in Q2 2021. 330 funds tracked by Wall St. Rank hold AVT as of Q3 2022.

  • Pearl River Capital reported no remaining Avnet position as of Q3 2022 after selling out during the quarter.
  • Pearl River Capital sold 8,489 Avnet shares in Q3 2022, an estimated $364K.
  • Pearl River Capital first reported a position in Avnet in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's Avnet position peaked at $566K in Q2 2021.
  • 330 funds tracked by Wall St. Rank held Avnet as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.