SIR Capital Management’s Avient AVNT Stock Holding History

SIR 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
2022 Q4	–	Sell	-190,438	Closed	-$5.77M	–	65
2022 Q3	$5.77M	Buy	190,438 +58,225	+44%	+$2.41M	0.97%	36
2022 Q2	$5.3M	Buy	+132,213	New	+$6.24M	0.73%	31
2022 Q1	–	Sell	-36,912	Closed	-$2.06M	–	77
2021 Q4	$2.06M	Buy	36,912 +10,212	+38%	+$559K	0.33%	56
2021 Q3	$1.24M	Buy	+26,700	New	+$1.28M	0.18%	50
2019 Q3	–	Sell	-46,481	Closed	-$1.46M	–	44
2019 Q2	$1.46M	Buy	+46,481	New	+$1.3M	0.25%	41
2017 Q3	–	Sell	-152,338	Closed	-$5.9M	–	52
2017 Q2	$5.9M	Buy	+152,338	New	+$5.67M	0.89%	35
2015 Q3	–	Sell	-182,500	Closed	-$7.15M	–	57
2015 Q2	$7.15M	Sell	182,500 -26,500	-13%	-$1.04M	0.85%	41
2015 Q1	$7.81M	Buy	+209,000	New	+$7.93M	1.1%	34
2014 Q4	–	Sell	-159,700	Closed	-$5.68M	–	54
2014 Q3	$5.68M	Buy	159,700 +109,800	+220%	+$4.31M	1.01%	35
2014 Q2	$2.1M	Buy	+49,900	New	+$1.95M	0.28%	56

Other funds holding AVNT

BlackRock New York $5.7T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Franklin Resources

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