VEA
AVNT icon

Virtus ETF Advisers’s Avient AVNT Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-43,226
Closed -$2.42M – 377
2021
Q4 		$2.42M Buy
43,226
+10,709
+33% +$586K 0.91% 6
2021
Q3 		$1.51M Sell
32,517
-72
-0.2% -$3.46K 0.66% 44
2021
Q2 		$1.6M Sell
32,589
-1,187
-4% -$60K 0.66% 37
2021
Q1 		$1.6M Sell
33,776
-20,542
-38% -$916K 0.67% 25
2020
Q4 		$2.19M Buy
54,318
+3,907
+8% +$138K 0.91% 5
2020
Q3 		$1.33M Sell
50,411
-3,261
-6% -$85K 0.7% 18
2020
Q2 		$1.41M Buy
53,672
+9,257
+21% +$215K 0.67% 12
2020
Q1 		$843K Sell
44,415
-69,591
-61% -$1.95M 0.35% 120
2019
Q4 		$4.19M Buy
114,006
+17,874
+19% +$584K 0.69% 22
2019
Q3 		$3.14M Buy
96,132
+11,105
+13% +$352K 0.63% 45
2019
Q2 		$2.67M Buy
+85,027
New +$2.38M 0.56% 64

Other funds holding AVNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Virtus ETF Advisers's AVNT Position: Q1 2022 in Review

Virtus ETF Advisers sold out of Avient (AVNT) in Q1 2022, closing a stake of 43,226 shares — an estimated $2.42M sold.

Virtus ETF Advisers first reported a position in AVNT in Q2 2019 and held it in 11 quarters. The position peaked at $4.19M in Q4 2019. 282 funds tracked by Wall St. Rank hold AVNT as of Q1 2022.

  • Virtus ETF Advisers reported no remaining Avient position as of Q1 2022 after selling out during the quarter.
  • Virtus ETF Advisers sold 43,226 Avient shares in Q1 2022, an estimated $2.42M.
  • Virtus ETF Advisers first reported a position in Avient in Q2 2019 and held it in 11 quarters.
  • Virtus ETF Advisers's Avient position peaked at $4.19M in Q4 2019.
  • 282 funds tracked by Wall St. Rank held Avient as of Q1 2022.

Based on Virtus ETF Advisers's 13F filing for Q1 2022, filed 16 May 2022.