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Innealta Capital’s Avient AVNT Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-2,724
Closed -$119K – 289
2024
Q2 		$119K Buy
+2,724
New +$119K 0.04% 184

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Innealta Capital's AVNT Position: Q3 2024 in Review

Innealta Capital sold out of Avient (AVNT) in Q3 2024, closing a stake of 2,724 shares — an estimated $119K sold.

Innealta Capital first reported a position in AVNT in Q2 2024 and held it in 1 quarter. The position peaked at $119K in Q2 2024. 324 funds tracked by Wall St. Rank hold AVNT as of Q3 2024.

  • Innealta Capital reported no remaining Avient position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2,724 Avient shares in Q3 2024, an estimated $119K.
  • Innealta Capital first reported a position in Avient in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Avient position peaked at $119K in Q2 2024.
  • 324 funds tracked by Wall St. Rank held Avient as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.