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Genesee Capital Advisors’s Avient AVNT Stock Holding History

Genesee Capital Advisors’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
Q2 		– Sell
-39,537
Closed -$1.9M – 97
2022
Q1 		$1.9M Sell
39,537
-445
-1% -$23K 0.99% 29
2021
Q4 		$2.24M Sell
39,982
-189
-0.5% -$10.3K 1.07% 30
2021
Q3 		$1.86M Buy
+40,171
New +$1.93M 0.92% 36

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Genesee Capital Advisors's AVNT Position: Q2 2022 in Review

Genesee Capital Advisors sold out of Avient (AVNT) in Q2 2022, closing a stake of 39,537 shares — an estimated $1.9M sold.

Genesee Capital Advisors first reported a position in AVNT in Q3 2021 and held it in 3 quarters. The position peaked at $2.24M in Q4 2021. 280 funds tracked by Wall St. Rank hold AVNT as of Q2 2022.

  • Genesee Capital Advisors reported no remaining Avient position as of Q2 2022 after selling out during the quarter.
  • Genesee Capital Advisors sold 39,537 Avient shares in Q2 2022, an estimated $1.9M.
  • Genesee Capital Advisors first reported a position in Avient in Q3 2021 and held it in 3 quarters.
  • Genesee Capital Advisors's Avient position peaked at $2.24M in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Avient as of Q2 2022.

Based on Genesee Capital Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.