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Exchange Traded Concepts’s Avient AVNT Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-59
Closed -$2.08K – 1233
2023
Q3 		$2.08K Buy
+59
New +$2.29K ﹤0.01% 1276

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Exchange Traded Concepts's AVNT Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Avient (AVNT) in Q4 2023, closing a stake of 59 shares — an estimated $2.08K sold.

Exchange Traded Concepts first reported a position in AVNT in Q3 2023 and held it in 1 quarter. The position peaked at $2.08K in Q3 2023. 269 funds tracked by Wall St. Rank hold AVNT as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Avient position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 59 Avient shares in Q4 2023, an estimated $2.08K.
  • Exchange Traded Concepts first reported a position in Avient in Q3 2023 and held it in 1 quarter.
  • Exchange Traded Concepts's Avient position peaked at $2.08K in Q3 2023.
  • 269 funds tracked by Wall St. Rank held Avient as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.