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Castleark Management’s Avient AVNT Stock Holding History

Castleark 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
2023
Q4 		– Sell
-117,260
Closed -$4.14M – 287
2023
Q3 		$4.14M Sell
117,260
-1,310
-1% -$50.7K 0.21% 117
2023
Q2 		$4.85M Sell
118,570
-1,070
-0.9% -$41.9K 0.22% 110
2023
Q1 		$4.92M Buy
+119,640
New +$4.77M 0.24% 100
2021
Q3 		– Sell
-55,181
Closed -$2.71M – 332
2021
Q2 		$2.71M Sell
55,181
-132,615
-71% -$6.71M 0.09% 176
2021
Q1 		$8.88M Buy
187,796
+4,075
+2% +$182K 0.32% 93
2020
Q4 		$7.4M Sell
183,721
-69,676
-27% -$2.46M 0.28% 100
2020
Q3 		$6.71M Sell
253,397
-82,724
-25% -$2.16M 0.26% 110
2020
Q2 		$8.82M Buy
336,121
+30,030
+10% +$697K 0.38% 61
2020
Q1 		$5.81M Buy
306,091
+46,730
+18% +$1.31M 0.34% 83
2019
Q4 		$9.54M Buy
259,361
+6,921
+3% +$226K 0.38% 81
2019
Q3 		$8.24M Buy
+252,440
New +$8M 0.34% 107
2016
Q3 		– Sell
-292,895
Closed -$10.3M – 375
2016
Q2 		$10.3M Buy
+292,895
New +$10.3M 0.33% 84
2014
Q4 		– Sell
-268,962
Closed -$9.86M – 343
2014
Q3 		$9.86M Buy
268,962
+31,125
+13% +$1.22M 0.28% 64
2014
Q2 		$10M Sell
237,837
-31,125
-12% -$1.22M 0.28% 70
2014
Q1 		$9.86M Buy
268,962
+41,712
+18% +$1.5M 0.28% 64
2013
Q4 		$8.03M Buy
227,250
+25,127
+12% +$800K 0.23% 75
2013
Q3 		$7.19M Buy
+202,123
New +$5.72M 0.2% 126

Other funds holding AVNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Castleark Management's AVNT Position: Q4 2023 in Review

Castleark Management sold out of Avient (AVNT) in Q4 2023, closing a stake of 117,260 shares — an estimated $4.14M sold.

Castleark Management first reported a position in AVNT in Q3 2013 and held it in 17 quarters. The position peaked at $10.3M in Q2 2016. 268 funds tracked by Wall St. Rank hold AVNT as of Q4 2023.

  • Castleark Management reported no remaining Avient position as of Q4 2023 after selling out during the quarter.
  • Castleark Management sold 117,260 Avient shares in Q4 2023, an estimated $4.14M.
  • Castleark Management first reported a position in Avient in Q3 2013 and held it in 17 quarters.
  • Castleark Management's Avient position peaked at $10.3M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Avient as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.