Private Capital Group’s Avient AVNT Stock Holding History

Private Capital 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
2022 Q2	$52K	Hold	1,277	–	–	0.04%	465
2022 Q1	$62K	Hold	1,277	–	–	0.01%	568
2021 Q4	$72K	Sell	1,277 -88	-6%	-$4.82K	0.02%	539
2021 Q3	$64K	Sell	1,365 -1	-0.1%	-$48	0.01%	570
2021 Q2	$67K	Buy	1,366 +89	+7%	+$4.5K	0.02%	554
2021 Q1	$61K	Sell	1,277 -91	-7%	-$4.06K	0.02%	550
2020 Q4	$55K	Buy	1,368 +297	+28%	+$10.5K	0.01%	731
2020 Q3	$29K	Buy	1,071 +103	+11%	+$2.69K	0.01%	951
2020 Q2	$26K	Sell	968 -71	-7%	-$1.65K	0.01%	992
2020 Q1	$20K	Sell	1,039 -127	-11%	-$3.55K	0.01%	1006
2019 Q4	$43K	Hold	1,166	–	–	0.01%	804
2019 Q3	$38K	Buy	1,166 +314	+37%	+$9.96K	0.01%	893
2019 Q2	$37K	Sell	852 -378	-31%	-$10.6K	0.01%	798
2019 Q1	$36K	Sell	1,230 -68	-5%	-$2.13K	0.01%	923
2018 Q4	$37K	Buy	1,298 +446	+52%	+$14.9K	0.01%	808
2018 Q3	$37K	Hold	852	–	–	0.01%	839
2018 Q2	$36K	Hold	852	–	–	0.01%	838
2018 Q1	$36K	Buy	852 +290	+52%	+$12.5K	0.01%	824
2017 Q4	$37K	Buy	+562	New	+$24.7K	0.01%	804

Other funds holding AVNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Private Capital Group's AVNT Position: Q2 2022 in Review

Private Capital Group held its Avient (AVNT) position steady in Q2 2022 at 1,277 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #465.

Private Capital Group first reported a position in AVNT in Q4 2017 and has held it in 19 quarters since. The position peaked at $72K in Q4 2021. 280 funds tracked by Wall St. Rank hold AVNT as of Q2 2022.

Private Capital Group held 1,277 shares of Avient worth $52K as of Q2 2022.
Private Capital Group left its Avient share count unchanged in Q2 2022.
Avient made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #465 holding.
Private Capital Group first reported a position in Avient in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Avient position peaked at $72K in Q4 2021.
280 funds tracked by Wall St. Rank held Avient as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.