1492 Capital Management’s Avient AVNT Stock Holding History

1492 Capital Management’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,859	Closed	-$235K	–	108
2022 Q2	$235K	Sell	5,859 -84,646	-94%	-$4M	0.15%	93
2022 Q1	$4.34M	Buy	90,505 +1,769	+2%	+$91.3K	2.3%	7
2021 Q4	$4.96M	Buy	88,736 +42,045	+90%	+$2.3M	2.45%	5
2021 Q3	$2.16M	Sell	46,691 -278	-0.6%	-$13.4K	1.09%	35
2021 Q2	$2.31M	Buy	46,969 +17,056	+57%	+$863K	1.18%	30
2021 Q1	$1.41M	Sell	29,913 -708	-2%	-$31.6K	0.81%	46
2020 Q4	$1.23M	Buy	+30,621	New	+$1.08M	0.71%	44

Other funds holding AVNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1492 Capital Management's AVNT Position: Q3 2022 in Review

1492 Capital Management sold out of Avient (AVNT) in Q3 2022, closing a stake of 5,859 shares — an estimated $235K sold.

1492 Capital Management first reported a position in AVNT in Q4 2020 and held it in 7 quarters. The position peaked at $4.96M in Q4 2021. 280 funds tracked by Wall St. Rank hold AVNT as of Q3 2022.

1492 Capital Management reported no remaining Avient position as of Q3 2022 after selling out during the quarter.
1492 Capital Management sold 5,859 Avient shares in Q3 2022, an estimated $235K.
1492 Capital Management first reported a position in Avient in Q4 2020 and held it in 7 quarters.
1492 Capital Management's Avient position peaked at $4.96M in Q4 2021.
280 funds tracked by Wall St. Rank held Avient as of Q3 2022.

Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.