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CenterBook Partners’s Avient AVNT Stock Holding History

CenterBook Partners’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
-31,650
Closed -$1.12M – 388
2023
Q3 		$1.12M Buy
31,650
+4,976
+19% +$193K 0.14% 238
2023
Q2 		$1.09M Sell
26,674
-11,222
-30% -$440K 0.14% 231
2023
Q1 		$1.56M Buy
+37,896
New +$1.51M 0.22% 154
2022
Q4 		– Sell
-7,862
Closed -$238K – 382
2022
Q3 		$238K Sell
7,862
-13,030
-62% -$540K 0.05% 356
2022
Q2 		$837K Buy
20,892
+10,423
+100% +$492K 0.18% 197
2022
Q1 		$503K Buy
10,469
+3,966
+61% +$205K 0.18% 210
2021
Q4 		$364K Buy
+6,503
New +$356K 0.21% 177

Other funds holding AVNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

CenterBook Partners's AVNT Position: Q4 2023 in Review

CenterBook Partners sold out of Avient (AVNT) in Q4 2023, closing a stake of 31,650 shares — an estimated $1.12M sold.

CenterBook Partners first reported a position in AVNT in Q4 2021 and held it in 7 quarters. The position peaked at $1.56M in Q1 2023. 269 funds tracked by Wall St. Rank hold AVNT as of Q4 2023.

  • CenterBook Partners reported no remaining Avient position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 31,650 Avient shares in Q4 2023, an estimated $1.12M.
  • CenterBook Partners first reported a position in Avient in Q4 2021 and held it in 7 quarters.
  • CenterBook Partners's Avient position peaked at $1.56M in Q1 2023.
  • 269 funds tracked by Wall St. Rank held Avient as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.