Shaker Investments’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,962
| Closed | -$910K | – | 86 |
|
|
2022
Q4 | $910K | Sell |
26,962
-5,599
| -17% | -$184K | 0.56% | 50 |
|
|
2022
Q3 | $987K | Sell |
32,561
-5,051
| -13% | -$209K | 0.66% | 45 |
|
|
2022
Q2 | $1.51M | Sell |
37,612
-4,523
| -11% | -$214K | 0.96% | 33 |
|
|
2022
Q1 | $2.02M | Buy |
42,135
+251
| +0.6% | +$13K | 1.03% | 31 |
|
|
2021
Q4 | $2.34M | Buy |
41,884
+76
| +0.2% | +$4.16K | 1.01% | 31 |
|
|
2021
Q3 | $1.94M | Buy |
41,808
+193
| +0.5% | +$9.27K | 0.86% | 37 |
|
|
2021
Q2 | $2.05M | Buy |
41,615
+18
| +0% | +$910 | 0.95% | 34 |
|
|
2021
Q1 | $1.97M | Buy |
41,597
+209
| +0.5% | +$9.32K | 0.95% | 35 |
|
|
2020
Q4 | $1.67M | Sell |
41,388
-12,687
| -23% | -$447K | 0.84% | 38 |
|
|
2020
Q3 | $1.43M | Buy |
54,075
+37,795
| +232% | +$986K | 0.73% | 46 |
|
|
2020
Q2 | $427K | Sell |
16,280
-16,904
| -51% | -$392K | 0.24% | 65 |
|
|
2020
Q1 | $630K | Buy |
33,184
+15,159
| +84% | +$424K | 0.54% | 47 |
|
|
2019
Q4 | $663K | Buy |
18,025
+30
| +0.2% | +$980 | 0.39% | 59 |
|
|
2019
Q3 | $588K | Hold |
17,995
| – | – | 0.38% | 60 |
|
|
2019
Q2 | $565K | Buy |
17,995
+65
| +0.4% | +$1.82K | 0.38% | 58 |
|
|
2019
Q1 | $526K | Hold |
17,930
| – | – | 0.36% | 58 |
|
|
2018
Q4 | $513K | Buy |
17,930
+100
| +0.6% | +$3.35K | 0.45% | 45 |
|
|
2018
Q3 | $780K | Hold |
17,830
| – | – | 0.48% | 47 |
|
|
2018
Q2 | $771K | Hold |
17,830
| – | – | 0.47% | 49 |
|
|
2018
Q1 | $758K | Hold |
17,830
| – | – | 0.47% | 47 |
|
|
2017
Q4 | $776K | Hold |
17,830
| – | – | 0.51% | 44 |
|
|
2017
Q3 | $714K | Sell |
17,830
-10,200
| -36% | -$381K | 0.5% | 50 |
|
|
2017
Q2 | $1.09M | Hold |
28,030
| – | – | 0.82% | 38 |
|
|
2017
Q1 | $956K | Buy |
28,030
+3,550
| +15% | +$119K | 0.74% | 36 |
|
|
2016
Q4 | $784K | Buy |
+24,480
| New | +$786K | 0.62% | 38 |
|
|
2015
Q3 | – | Sell |
-42,870
| Closed | -$1.68M | – | 71 |
|
|
2015
Q2 | $1.68M | Hold |
42,870
| – | – | 1.17% | 25 |
|
|
2015
Q1 | $1.6M | Hold |
42,870
| – | – | 1.07% | 32 |
|
|
2014
Q4 | $1.63M | Sell |
42,870
-31,200
| -42% | -$1.14M | 1.1% | 30 |
|
|
2014
Q3 | $2.63M | Buy |
74,070
+7,430
| +11% | +$292K | 1.8% | 17 |
|
|
2014
Q2 | $2.81M | Buy |
66,640
+35,840
| +116% | +$1.4M | 1.82% | 20 |
|
|
2014
Q1 | $1.13M | Buy |
30,800
+5,200
| +20% | +$187K | 0.7% | 36 |
|
|
2013
Q4 | $905K | Buy |
+25,600
| New | +$815K | 0.59% | 39 |
|
Other funds holding AVNT
MB
CCM
Shaker Investments's AVNT Position: Q1 2023 in Review
Shaker Investments sold out of Avient (AVNT) in Q1 2023, closing a stake of 26,962 shares — an estimated $910K sold.
Shaker Investments first reported a position in AVNT in Q4 2013 and held it in 32 quarters. The position peaked at $2.81M in Q2 2014. 263 funds tracked by Wall St. Rank hold AVNT as of Q1 2023.
- Shaker Investments reported no remaining Avient position as of Q1 2023 after selling out during the quarter.
- Shaker Investments sold 26,962 Avient shares in Q1 2023, an estimated $910K.
- Shaker Investments first reported a position in Avient in Q4 2013 and held it in 32 quarters.
- Shaker Investments's Avient position peaked at $2.81M in Q2 2014.
- 263 funds tracked by Wall St. Rank held Avient as of Q1 2023.
Based on Shaker Investments's 13F filing for Q1 2023, filed 20 Apr 2023.