PCM
AVNT icon

Penn Capital Management’s Avient AVNT Stock Holding History

Penn Capital 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
2023
Q4 		– Sell
-205,812
Closed -$7.28M – 149
2023
Q3 		$7.28M Sell
205,812
-62,041
-23% -$2.4M 0.75% 64
2023
Q2 		$11M Sell
267,853
-1,763
-0.7% -$69.1K 1.07% 42
2023
Q1 		$11.1M Sell
269,616
-15,297
-5% -$610K 1.12% 41
2022
Q4 		$9.63M Buy
284,913
+38,455
+16% +$1.26M 0.98% 50
2022
Q3 		$7.48M Sell
246,458
-535
-0.2% -$22.2K 0.83% 54
2022
Q2 		$9.9M Buy
246,993
+46,759
+23% +$2.21M 1.07% 42
2022
Q1 		$10M Buy
200,234
+47,630
+31% +$2.46M 1.03% 41
2021
Q4 		$7.28M Buy
152,604
+5,599
+4% +$306K 0.73% 66
2021
Q3 		$6.81M Buy
+147,005
New +$7.06M 0.69% 69
2016
Q4 		– Sell
-225,554
Closed -$7.63M – 283
2016
Q3 		$7.63M Sell
225,554
-131,649
-37% -$4.56M 0.52% 80
2016
Q2 		$12.6M Sell
357,203
-25,030
-7% -$883K 0.72% 48
2016
Q1 		$11.6M Sell
382,233
-6,602
-2% -$181K 0.66% 54
2015
Q4 		$12.3M Buy
388,835
+38,456
+11% +$1.29M 0.54% 60
2015
Q3 		$10.3M Sell
350,379
-10,531
-3% -$356K 0.54% 63
2015
Q2 		$14.1M Sell
360,910
-32,398
-8% -$1.27M 0.58% 55
2015
Q1 		$14.7M Buy
393,308
+2,458
+0.6% +$93.3K 0.58% 55
2014
Q4 		$14.8M Buy
390,850
+88,955
+29% +$3.25M 0.62% 47
2014
Q3 		$10.7M Sell
301,895
-146,831
-33% -$5.77M 0.45% 83
2014
Q2 		$18.9M Sell
448,726
-31,975
-7% -$1.25M 0.73% 43
2014
Q1 		$17.6M Sell
480,701
-19,134
-4% -$687K 0.67% 49
2013
Q4 		$17.7M Buy
499,835
+39,495
+9% +$1.26M 0.64% 52
2013
Q3 		$14.1M Sell
460,340
-29,343
-6% -$830K 0.59% 52
2013
Q2 		$12.1M Buy
+489,683
New +$11.9M 0.5% 66

Other funds holding AVNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Penn Capital Management's AVNT Position: Q4 2023 in Review

Penn Capital Management sold out of Avient (AVNT) in Q4 2023, closing a stake of 205,812 shares — an estimated $7.28M sold.

Penn Capital Management first reported a position in AVNT in Q2 2013 and held it in 23 quarters. The position peaked at $18.9M in Q2 2014. 268 funds tracked by Wall St. Rank hold AVNT as of Q4 2023.

  • Penn Capital Management reported no remaining Avient position as of Q4 2023 after selling out during the quarter.
  • Penn Capital Management sold 205,812 Avient shares in Q4 2023, an estimated $7.28M.
  • Penn Capital Management first reported a position in Avient in Q2 2013 and held it in 23 quarters.
  • Penn Capital Management's Avient position peaked at $18.9M in Q2 2014.
  • 268 funds tracked by Wall St. Rank held Avient as of Q4 2023.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.