Capstone Investment Advisors
AVNT icon

Capstone Investment Advisors’s Avient AVNT Stock Holding History

Capstone Investment 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
2023
Q3 		– Sell
-5,303
Closed -$217K – 2095
2023
Q2 		$217K Buy
+5,303
New +$208K ﹤0.01% 1515
2016
Q4 		– Sell
-19,000
Closed -$642K – 911
2016
Q3 		$642K Buy
+19,000
New +$658K 0.01% 471

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capstone Investment Advisors's AVNT Position: Q3 2023 in Review

Capstone Investment Advisors sold out of Avient (AVNT) in Q3 2023, closing a stake of 5,303 shares — an estimated $217K sold.

Capstone Investment Advisors first reported a position in AVNT in Q3 2016 and held it in 2 quarters. The position peaked at $642K in Q3 2016. 264 funds tracked by Wall St. Rank hold AVNT as of Q3 2023.

  • Capstone Investment Advisors reported no remaining Avient position as of Q3 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,303 Avient shares in Q3 2023, an estimated $217K.
  • Capstone Investment Advisors first reported a position in Avient in Q3 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Avient position peaked at $642K in Q3 2016.
  • 264 funds tracked by Wall St. Rank held Avient as of Q3 2023.

Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.