CCC
AVNT icon

Chesapeake Capital Corp’s Avient AVNT Stock Holding History

Chesapeake Capital Corp’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
2024
Q4 		– Sell
-9,411
Closed -$474K – 167
2024
Q3 		$474K Buy
9,411
+2,053
+28% +$94.2K 0.43% 110
2024
Q2 		$321K Sell
7,358
-7,786
-51% -$341K 0.42% 111
2024
Q1 		$657K Buy
15,144
+63
+0.4% +$2.46K 0.49% 88
2023
Q4 		$627K Buy
+15,081
New +$526K 0.46% 84

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Chesapeake Capital Corp's AVNT Position: Q4 2024 in Review

Chesapeake Capital Corp sold out of Avient (AVNT) in Q4 2024, closing a stake of 9,411 shares — an estimated $474K sold.

Chesapeake Capital Corp first reported a position in AVNT in Q4 2023 and held it in 4 quarters. The position peaked at $657K in Q1 2024. 330 funds tracked by Wall St. Rank hold AVNT as of Q4 2024.

  • Chesapeake Capital Corp reported no remaining Avient position as of Q4 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 9,411 Avient shares in Q4 2024, an estimated $474K.
  • Chesapeake Capital Corp first reported a position in Avient in Q4 2023 and held it in 4 quarters.
  • Chesapeake Capital Corp's Avient position peaked at $657K in Q1 2024.
  • 330 funds tracked by Wall St. Rank held Avient as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.