Emerald Advisers’s Avient AVNT Stock Holding History

Emerald Advisers’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
2022 Q4	–	Sell	-220,031	Closed	-$6.67M	–	247
2022 Q3	$6.67M	Sell	220,031 -523,679	-70%	-$21.7M	0.34%	98
2022 Q2	$29.8M	Sell	743,710 -43,060	-5%	-$2.03M	1.53%	15
2022 Q1	$37.8M	Buy	786,770 +61,198	+8%	+$3.16M	1.44%	15
2021 Q4	$40.6M	Sell	725,572 -15,682	-2%	-$858K	1.5%	10
2021 Q3	$34.4M	Buy	741,254 +23,822	+3%	+$1.14M	1.25%	23
2021 Q2	$35.3M	Sell	717,432 -49,358	-6%	-$2.5M	1.29%	19
2021 Q1	$36.2M	Sell	766,790 -25,940	-3%	-$1.16M	1.31%	16
2020 Q4	$31.9M	Buy	792,730 +218,364	+38%	+$7.7M	1.06%	27
2020 Q3	$15.2M	Buy	574,366 +280,866	+96%	+$7.32M	0.63%	66
2020 Q2	$7.7M	Buy	+293,500	New	+$6.81M	0.34%	100
2015 Q4	–	Sell	-268,106	Closed	-$7.87M	–	323
2015 Q3	$7.87M	Buy	268,106 +5,694	+2%	+$192K	0.41%	86
2015 Q2	$10.3M	Buy	262,412 +4,475	+2%	+$175K	0.49%	71
2015 Q1	$10.1M	Sell	257,937 -325,166	-56%	-$12.3M	0.51%	66
2014 Q4	$22.1M	Buy	583,103 +144,756	+33%	+$5.29M	1.17%	15
2014 Q3	$15.6M	Buy	438,347 +6,790	+2%	+$267K	0.93%	21
2014 Q2	$18.2M	Buy	431,557 +30,742	+8%	+$1.2M	1.03%	14
2014 Q1	$14.7M	Buy	400,815 +40,565	+11%	+$1.46M	0.83%	28
2013 Q4	$12.7M	Buy	+360,250	New	+$11.5M	0.69%	44

Other funds holding AVNT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return