Holocene Advisors’s Avient AVNT Stock Holding History

Holocene 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
2023 Q2	–	Sell	-22,992	Closed	-$946K	–	718
2023 Q1	$946K	Buy	22,992 +798	+4%	+$31.8K	﹤0.01%	594
2022 Q4	$749K	Buy	+22,194	New	+$729K	﹤0.01%	583
2020 Q2	–	Sell	-123,207	Closed	-$2.34M	–	613
2020 Q1	$2.34M	Buy	123,207 +91,424	+288%	+$2.56M	0.03%	249
2019 Q4	$1.17M	Sell	31,783 -2,294	-7%	-$74.9K	0.01%	531
2019 Q3	$1.11M	Sell	34,077 -1,234	-3%	-$39.1K	0.01%	471
2019 Q2	$1.11M	Buy	35,311 +15,513	+78%	+$435K	0.01%	269
2019 Q1	$580K	Buy	19,798 +4,021	+25%	+$126K	0.01%	382
2018 Q4	$451K	Sell	15,777 -12,740	-45%	-$426K	0.01%	444
2018 Q3	$1.25M	Buy	28,517 +16,912	+146%	+$740K	0.02%	159
2018 Q2	$502K	Buy	+11,605	New	+$499K	0.01%	242

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

Holocene Advisors's AVNT Position: Q2 2023 in Review

Holocene Advisors sold out of Avient (AVNT) in Q2 2023, closing a stake of 22,992 shares — an estimated $946K sold.

Holocene Advisors first reported a position in AVNT in Q2 2018 and held it in 10 quarters. The position peaked at $2.34M in Q1 2020. 262 funds tracked by Wall St. Rank hold AVNT as of Q2 2023.

Holocene Advisors reported no remaining Avient position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 22,992 Avient shares in Q2 2023, an estimated $946K.
Holocene Advisors first reported a position in Avient in Q2 2018 and held it in 10 quarters.
Holocene Advisors's Avient position peaked at $2.34M in Q1 2020.
262 funds tracked by Wall St. Rank held Avient as of Q2 2023.

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