Blueshift Asset Management’s Avient AVNT Stock Holding History

Blueshift Asset 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 Q1	–	Sell	-15,491	Closed	-$867K	–	823
2021 Q4	$867K	Buy	+15,491	New	+$848K	0.08%	328
2021 Q3	–	Sell	-5,185	Closed	-$255K	–	1003
2021 Q2	$255K	Sell	5,185 -26,886	-84%	-$1.36M	0.01%	776
2021 Q1	$1.52M	Sell	32,071 -12,078	-27%	-$538K	0.16%	175
2020 Q4	$1.78M	Buy	+44,149	New	+$1.56M	0.21%	144

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Blueshift Asset Management's AVNT Position: Q1 2022 in Review

Blueshift Asset Management sold out of Avient (AVNT) in Q1 2022, closing a stake of 15,491 shares — an estimated $867K sold.

Blueshift Asset Management first reported a position in AVNT in Q4 2020 and held it in 4 quarters. The position peaked at $1.78M in Q4 2020. 282 funds tracked by Wall St. Rank hold AVNT as of Q1 2022.

Blueshift Asset Management reported no remaining Avient position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 15,491 Avient shares in Q1 2022, an estimated $867K.
Blueshift Asset Management first reported a position in Avient in Q4 2020 and held it in 4 quarters.
Blueshift Asset Management's Avient position peaked at $1.78M in Q4 2020.
282 funds tracked by Wall St. Rank held Avient as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.