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 $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 $3.38T AUM 44.17% 1-Year Est. Return

CCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

SIR Capital Management's AVNT Position: Q4 2022 in Review

SIR Capital Management sold out of Avient (AVNT) in Q4 2022, closing a stake of 190,438 shares — an estimated $5.77M sold.

SIR Capital Management first reported a position in AVNT in Q2 2014 and held it in 10 quarters. The position peaked at $7.81M in Q1 2015. 261 funds tracked by Wall St. Rank hold AVNT as of Q4 2022.

SIR Capital Management reported no remaining Avient position as of Q4 2022 after selling out during the quarter.
SIR Capital Management sold 190,438 Avient shares in Q4 2022, an estimated $5.77M.
SIR Capital Management first reported a position in Avient in Q2 2014 and held it in 10 quarters.
SIR Capital Management's Avient position peaked at $7.81M in Q1 2015.
261 funds tracked by Wall St. Rank held Avient as of Q4 2022.

Based on SIR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.