Oxford Asset Management’s Avient AVNT Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-32,161	Closed	-$1.05M	–	1746
2019 Q3	$1.05M	Sell	32,161 -70,634	-69%	-$2.24M	0.03%	920
2019 Q2	$3.23M	Sell	102,795 -76,863	-43%	-$2.15M	0.07%	426
2019 Q1	$5.27M	Buy	179,658 +152,468	+561%	+$4.78M	0.12%	200
2018 Q4	$778K	Sell	27,190 -67,445	-71%	-$2.26M	0.02%	982
2018 Q3	$4.11M	Buy	94,635 +71,824	+315%	+$3.14M	0.09%	288
2018 Q2	$993K	Buy	22,811 +14,298	+168%	+$615K	0.02%	1046
2018 Q1	$362K	Sell	8,513 -15,851	-65%	-$684K	0.01%	1349
2017 Q4	$1.07M	Buy	24,364 +13,633	+127%	+$599K	0.02%	900
2017 Q3	$433K	Sell	10,731 -25,537	-70%	-$953K	0.01%	1246
2017 Q2	$1.41M	Sell	36,268 -33,974	-48%	-$1.26M	0.03%	768
2017 Q1	$2.4M	Buy	+70,242	New	+$2.36M	0.06%	392

Other funds holding AVNT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return