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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
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
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 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
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Emerald Advisers's AVNT Position: Q4 2022 in Review

Emerald Advisers sold out of Avient (AVNT) in Q4 2022, closing a stake of 220,031 shares — an estimated $6.67M sold.

Emerald Advisers first reported a position in AVNT in Q4 2013 and held it in 18 quarters. The position peaked at $40.6M in Q4 2021. 261 funds tracked by Wall St. Rank hold AVNT as of Q4 2022.

  • Emerald Advisers reported no remaining Avient position as of Q4 2022 after selling out during the quarter.
  • Emerald Advisers sold 220,031 Avient shares in Q4 2022, an estimated $6.67M.
  • Emerald Advisers first reported a position in Avient in Q4 2013 and held it in 18 quarters.
  • Emerald Advisers's Avient position peaked at $40.6M in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Avient as of Q4 2022.

Based on Emerald Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.