A.R.T. Advisors’s Avient AVNT Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-36,066	Closed	-$1.33M	–	128
2019 Q4	$1.33M	Sell	36,066 -500	-1%	-$16.3K	0.07%	447
2019 Q3	$1.19M	Buy	36,566 +6,700	+22%	+$212K	0.06%	472
2019 Q2	$937K	Buy	29,866 +14,000	+88%	+$392K	0.05%	487
2019 Q1	$465K	Buy	+15,866	New	+$498K	0.03%	763
2018 Q4	–	Sell	-6,600	Closed	-$288K	–	1308
2018 Q3	$288K	Sell	6,600 -10,800	-62%	-$472K	0.01%	1060
2018 Q2	$752K	Buy	17,400 +11,900	+216%	+$512K	0.03%	758
2018 Q1	$233K	Sell	5,500 -5,700	-51%	-$246K	0.01%	1220
2017 Q4	$487K	Buy	+11,200	New	+$492K	0.02%	904
2017 Q3	–	Sell	-27,200	Closed	-$1.05M	–	1353
2017 Q2	$1.05M	Buy	+27,200	New	+$1.01M	0.06%	501
2016 Q3	–	Sell	-58,617	Closed	-$2.06M	–	670
2016 Q2	$2.06M	Buy	+58,617	New	+$2.07M	0.1%	302
2015 Q3	–	Sell	-35,115	Closed	-$1.38M	–	1344
2015 Q2	$1.38M	Buy	35,115 +5,889	+20%	+$230K	0.05%	603
2015 Q1	$1.09M	Sell	29,226 -18,766	-39%	-$712K	0.04%	619
2014 Q4	$1.82M	Sell	47,992 -32,148	-40%	-$1.17M	0.07%	425
2014 Q3	$2.85M	Buy	80,140 +66,428	+484%	+$2.61M	0.13%	219
2014 Q2	$577K	Sell	13,712 -27,725	-67%	-$1.09M	0.03%	716
2014 Q1	$1.52M	Buy	+41,437	New	+$1.49M	0.08%	343

Other funds holding AVNT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return