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Segantii Capital Management’s Avient AVNT Stock Holding History

Segantii 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
2016
Q2 		– Sell
-7,800
Closed -$240K – 26
2016
Q1 		$240K Buy
+7,800
New +$214K 0.1% 63

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Segantii Capital Management's AVNT Position: Q2 2016 in Review

Segantii Capital Management sold out of Avient (AVNT) in Q2 2016, closing a stake of 7,800 shares — an estimated $240K sold.

Segantii Capital Management first reported a position in AVNT in Q1 2016 and held it in 1 quarter. The position peaked at $240K in Q1 2016. 255 funds tracked by Wall St. Rank hold AVNT as of Q2 2016.

  • Segantii Capital Management reported no remaining Avient position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 7,800 Avient shares in Q2 2016, an estimated $240K.
  • Segantii Capital Management first reported a position in Avient in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Avient position peaked at $240K in Q1 2016.
  • 255 funds tracked by Wall St. Rank held Avient as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.