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NumerixS Investment Technologies’s Avient AVNT Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-3,938
Closed -$75K – 1069
2020
Q1 		$75K Sell
3,938
-762
-16% -$21.3K 0.04% 506
2019
Q4 		$173K Buy
+4,700
New +$154K 0.03% 529
2019
Q3 		– Sell
-4,145
Closed -$130K – 1008
2019
Q2 		$130K Sell
4,145
-11,955
-74% -$335K 0.04% 518
2019
Q1 		$472K Buy
16,100
+12,350
+329% +$388K 0.06% 366
2018
Q4 		$106K Buy
3,750
+1,100
+42% +$36.8K 0.03% 540
2018
Q3 		$115K Buy
+2,650
New +$116K 0.02% 766
2018
Q2 		– Sell
-1,200
Closed -$50K – 1116
2018
Q1 		$50K Sell
1,200
-1,100
-48% -$47.5K 0.01% 808
2017
Q4 		$100K Buy
+2,300
New +$101K 0.02% 687
2017
Q2 		– Sell
-12,536
Closed -$427K – 1122
2017
Q1 		$427K Sell
12,536
-4,895
-28% -$164K 0.05% 473
2016
Q4 		$558K Buy
17,431
+17,286
+11,921% +$555K 0.07% 350
2016
Q3 		$5K Sell
145
-14,945
-99% -$517K ﹤0.01% 1071
2016
Q2 		$532K Buy
15,090
+2,900
+24% +$102K 0.07% 371
2016
Q1 		$369K Buy
+12,190
New +$335K 0.04% 577

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

NumerixS Investment Technologies's AVNT Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Avient (AVNT) in Q2 2020, closing a stake of 3,938 shares — an estimated $75K sold.

NumerixS Investment Technologies first reported a position in AVNT in Q1 2016 and held it in 13 quarters. The position peaked at $558K in Q4 2016. 219 funds tracked by Wall St. Rank hold AVNT as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Avient position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,938 Avient shares in Q2 2020, an estimated $75K.
  • NumerixS Investment Technologies first reported a position in Avient in Q1 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's Avient position peaked at $558K in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Avient as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.