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Privium Fund Management (UK)’s Avnet AVT Stock Holding History

Privium Fund Management (UK)’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
-12,434
Closed -$632K – 21
2024
Q2 		$632K Buy
+12,434
New +$637K 0.25% 95

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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

Privium Fund Management (UK)'s AVT Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Avnet (AVT) in Q3 2024, closing a stake of 12,434 shares — an estimated $632K sold.

Privium Fund Management (UK) first reported a position in AVT in Q2 2024 and held it in 1 quarter. The position peaked at $632K in Q2 2024. 361 funds tracked by Wall St. Rank hold AVT as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Avnet position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 12,434 Avnet shares in Q3 2024, an estimated $632K.
  • Privium Fund Management (UK) first reported a position in Avnet in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Avnet position peaked at $632K in Q2 2024.
  • 361 funds tracked by Wall St. Rank held Avnet as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.