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Emerald Mutual Fund Advisers Trust’s Avient AVNT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-169,790
Closed -$5.14M – 220
2022
Q3 		$5.14M Sell
169,790
-483,517
-74% -$20M 0.33% 97
2022
Q2 		$26.2M Hold
653,307
– – 1.52% 15
2022
Q1 		$31.4M Sell
653,307
-131,348
-17% -$6.78M 1.39% 16
2021
Q4 		$43.9M Sell
784,655
-11,082
-1% -$606K 1.55% 11
2021
Q3 		$36.9M Hold
795,737
– – 1.28% 19
2021
Q2 		$39.1M Hold
795,737
– – 1.28% 20
2021
Q1 		$37.6M Buy
795,737
+51,170
+7% +$2.28M 1.25% 15
2020
Q4 		$30M Buy
744,567
+216,029
+41% +$7.61M 1.04% 28
2020
Q3 		$14M Buy
528,538
+263,776
+100% +$6.88M 0.62% 64
2020
Q2 		$6.95M Buy
+264,762
New +$6.15M 0.33% 99
2015
Q4 		– Sell
-240,694
Closed -$7.06M – 280
2015
Q3 		$7.06M Buy
240,694
+54,530
+29% +$1.84M 0.46% 83
2015
Q2 		$7.29M Sell
186,164
-9,916
-5% -$387K 0.56% 69
2015
Q1 		$7.71M Sell
196,080
-257,599
-57% -$9.78M 0.63% 62
2014
Q4 		$17.2M Buy
453,679
+53,189
+13% +$1.94M 1.49% 11
2014
Q3 		$14.2M Buy
400,490
+1,410
+0.4% +$55.4K 1.37% 14
2014
Q2 		$16.8M Buy
399,080
+54,913
+16% +$2.15M 1.55% 6
2014
Q1 		$12.6M Buy
344,167
+102,570
+42% +$3.68M 1.21% 17
2013
Q4 		$8.54M Buy
+241,597
New +$7.69M 1.08% 28

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 Mutual Fund Advisers Trust's AVNT Position: Q4 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Avient (AVNT) in Q4 2022, closing a stake of 169,790 shares — an estimated $5.14M sold.

Emerald Mutual Fund Advisers Trust first reported a position in AVNT in Q4 2013 and held it in 18 quarters. The position peaked at $43.9M in Q4 2021. 261 funds tracked by Wall St. Rank hold AVNT as of Q4 2022.

  • Emerald Mutual Fund Advisers Trust reported no remaining Avient position as of Q4 2022 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 169,790 Avient shares in Q4 2022, an estimated $5.14M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Avient in Q4 2013 and held it in 18 quarters.
  • Emerald Mutual Fund Advisers Trust's Avient position peaked at $43.9M in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Avient as of Q4 2022.

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