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Concentric Capital Strategies’s Avient AVNT Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-81,893
Closed -$3.57M – 274
2024
Q2 		$3.57M Buy
81,893
+25,031
+44% +$1.1M 0.18% 136
2024
Q1 		$2.47M Buy
+56,862
New +$2.22M 0.14% 167

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Concentric Capital Strategies's AVNT Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Avient (AVNT) in Q3 2024, closing a stake of 81,893 shares — an estimated $3.57M sold.

Concentric Capital Strategies first reported a position in AVNT in Q1 2024 and held it in 2 quarters. The position peaked at $3.57M in Q2 2024. 324 funds tracked by Wall St. Rank hold AVNT as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Avient position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 81,893 Avient shares in Q3 2024, an estimated $3.57M.
  • Concentric Capital Strategies first reported a position in Avient in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Avient position peaked at $3.57M in Q2 2024.
  • 324 funds tracked by Wall St. Rank held Avient as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.