Southport Management’s Avient AVNT Stock Holding History

Southport 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
2020 Q4	–	Sell	-33,000	Closed	-$873K	–	30
2020 Q3	$873K	Buy	33,000 +23,000	+230%	+$600K	6.28%	4
2020 Q2	$262K	Buy	+10,000	New	+$232K	1.96%	21

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Southport Management's AVNT Position: Q4 2020 in Review

Southport Management sold out of Avient (AVNT) in Q4 2020, closing a stake of 33,000 shares — an estimated $873K sold.

Southport Management first reported a position in AVNT in Q2 2020 and held it in 2 quarters. The position peaked at $873K in Q3 2020. 242 funds tracked by Wall St. Rank hold AVNT as of Q4 2020.

Southport Management reported no remaining Avient position as of Q4 2020 after selling out during the quarter.
Southport Management sold 33,000 Avient shares in Q4 2020, an estimated $873K.
Southport Management first reported a position in Avient in Q2 2020 and held it in 2 quarters.
Southport Management's Avient position peaked at $873K in Q3 2020.
242 funds tracked by Wall St. Rank held Avient as of Q4 2020.

Based on Southport Management's 13F filing for Q4 2020, filed 16 Feb 2021.