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Millrace Asset Group’s Avient AVNT Stock Holding History

Millrace Asset Group’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
-11,686
Closed -$510K – 74
2024
Q2 		$510K Buy
+11,686
New +$512K 0.5% 69

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 $3.37T AUM 44.26% 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

Millrace Asset Group's AVNT Position: Q3 2024 in Review

Millrace Asset Group sold out of Avient (AVNT) in Q3 2024, closing a stake of 11,686 shares — an estimated $510K sold.

Millrace Asset Group first reported a position in AVNT in Q2 2024 and held it in 1 quarter. The position peaked at $510K in Q2 2024. 324 funds tracked by Wall St. Rank hold AVNT as of Q3 2024.

  • Millrace Asset Group reported no remaining Avient position as of Q3 2024 after selling out during the quarter.
  • Millrace Asset Group sold 11,686 Avient shares in Q3 2024, an estimated $510K.
  • Millrace Asset Group first reported a position in Avient in Q2 2024 and held it in 1 quarter.
  • Millrace Asset Group's Avient position peaked at $510K in Q2 2024.
  • 324 funds tracked by Wall St. Rank held Avient as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.