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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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. 331 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.
331 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.