Roubaix Capital’s Avient AVNT Stock Holding History

Roubaix Capital’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 Q2	–	Sell	-87,189	Closed	-$3.78M	–	49
2024 Q1	$3.78M	Buy	87,189 +25,402	+41%	+$990K	2.39%	18
2023 Q4	$2.57M	Buy	+61,787	New	+$2.16M	1.8%	28

Other funds holding AVNT

BlackRock New York $5.72T 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Roubaix Capital's AVNT Position: Q2 2024 in Review

Roubaix Capital sold out of Avient (AVNT) in Q2 2024, closing a stake of 87,189 shares — an estimated $3.78M sold.

Roubaix Capital first reported a position in AVNT in Q4 2023 and held it in 2 quarters. The position peaked at $3.78M in Q1 2024. 304 funds tracked by Wall St. Rank hold AVNT as of Q2 2024.

Roubaix Capital reported no remaining Avient position as of Q2 2024 after selling out during the quarter.
Roubaix Capital sold 87,189 Avient shares in Q2 2024, an estimated $3.78M.
Roubaix Capital first reported a position in Avient in Q4 2023 and held it in 2 quarters.
Roubaix Capital's Avient position peaked at $3.78M in Q1 2024.
304 funds tracked by Wall St. Rank held Avient as of Q2 2024.

Based on Roubaix Capital's 13F filing for Q2 2024, filed 2 Aug 2024.