Ergoteles’s Avient AVNT Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-6,258	Closed	-$258K	–	1050
2023 Q1	$258K	Buy	+6,258	New	+$250K	0.01%	936
2022 Q4	–	Sell	-61,687	Closed	-$1.87M	–	1443
2022 Q3	$1.87M	Buy	61,687 +50,545	+454%	+$2.09M	0.07%	297
2022 Q2	$447K	Buy	+11,142	New	+$526K	0.01%	889
2021 Q3	–	Sell	-10,800	Closed	-$531K	–	1202
2021 Q2	$531K	Buy	+10,800	New	+$546K	0.01%	779

Other funds holding AVNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's AVNT Position: Q2 2023 in Review

Ergoteles sold out of Avient (AVNT) in Q2 2023, closing a stake of 6,258 shares — an estimated $258K sold.

Ergoteles first reported a position in AVNT in Q2 2021 and held it in 4 quarters. The position peaked at $1.87M in Q3 2022. 262 funds tracked by Wall St. Rank hold AVNT as of Q2 2023.

Ergoteles reported no remaining Avient position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 6,258 Avient shares in Q2 2023, an estimated $258K.
Ergoteles first reported a position in Avient in Q2 2021 and held it in 4 quarters.
Ergoteles's Avient position peaked at $1.87M in Q3 2022.
262 funds tracked by Wall St. Rank held Avient as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.