Balter Liquid Alternatives’s Avient AVNT Stock Holding History

Balter Liquid Alternatives’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
2018 Q2	–	Sell	-9,398	Closed	-$400K	–	212
2018 Q1	$400K	Buy	+9,398	New	+$406K	0.38%	92

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CCM

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

Balter Liquid Alternatives's AVNT Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Avient (AVNT) in Q2 2018, closing a stake of 9,398 shares — an estimated $400K sold.

Balter Liquid Alternatives first reported a position in AVNT in Q1 2018 and held it in 1 quarter. The position peaked at $400K in Q1 2018. 262 funds tracked by Wall St. Rank hold AVNT as of Q2 2018.

Balter Liquid Alternatives reported no remaining Avient position as of Q2 2018 after selling out during the quarter.
Balter Liquid Alternatives sold 9,398 Avient shares in Q2 2018, an estimated $400K.
Balter Liquid Alternatives first reported a position in Avient in Q1 2018 and held it in 1 quarter.
Balter Liquid Alternatives's Avient position peaked at $400K in Q1 2018.
262 funds tracked by Wall St. Rank held Avient as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.