HCM
AVNT icon

Highbridge Capital Management’s Avient AVNT Stock Holding History

Highbridge Capital Management’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
2016
Q4 		– Sell
-24,573
Closed -$830K – 1247
2016
Q3 		$830K Buy
+24,573
New +$851K 0.01% 622
2014
Q4 		– Sell
-81,698
Closed -$2.91M – 1159
2014
Q3 		$2.91M Buy
+81,698
New +$3.21M 0.04% 399

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Highbridge Capital Management's AVNT Position: Q4 2016 in Review

Highbridge Capital Management sold out of Avient (AVNT) in Q4 2016, closing a stake of 24,573 shares — an estimated $830K sold.

Highbridge Capital Management first reported a position in AVNT in Q3 2014 and held it in 2 quarters. The position peaked at $2.91M in Q3 2014. 250 funds tracked by Wall St. Rank hold AVNT as of Q4 2016.

  • Highbridge Capital Management reported no remaining Avient position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 24,573 Avient shares in Q4 2016, an estimated $830K.
  • Highbridge Capital Management first reported a position in Avient in Q3 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Avient position peaked at $2.91M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held Avient as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.