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Menta Capital’s Avient AVNT Stock Holding History

Menta 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
2019
Q2 		$459K Sell
14,610
-9,700
-40% -$272K 0.19% 209
2019
Q1 		$713K Buy
+24,310
New +$763K 0.31% 108
2017
Q2 		– Sell
-6,800
Closed -$232K – 759
2017
Q1 		$232K Buy
+6,800
New +$228K 0.02% 728
2014
Q2 		– Sell
-5,500
Closed -$202K – 528
2014
Q1 		$202K Buy
+5,500
New +$197K 0.06% 328

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Menta Capital's AVNT Position: Q2 2019 in Review

Menta Capital reduced its Avient (AVNT) stake by 40% in Q2 2019, selling an estimated $272K and leaving 14,610 shares worth $459K. The position accounts for 0.19% of the portfolio, ranked #209.

Menta Capital first reported a position in AVNT in Q1 2014 and has held it in 4 quarters since. The position peaked at $713K in Q1 2019. 245 funds tracked by Wall St. Rank hold AVNT as of Q2 2019.

  • Menta Capital held 14,610 shares of Avient worth $459K as of Q2 2019.
  • Menta Capital sold 9,700 Avient shares in Q2 2019, an estimated $272K.
  • Avient made up 0.19% of Menta Capital's portfolio in Q2 2019, its #209 holding.
  • Menta Capital first reported a position in Avient in Q1 2014 and has held it in 4 quarters since.
  • Menta Capital's Avient position peaked at $713K in Q1 2019.
  • 245 funds tracked by Wall St. Rank held Avient as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.