Walleye Capital
AVNT icon

Walleye Capital’s Avient AVNT Stock Holding History

Walleye Capital’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
-22,531
Closed -$683K – 3171
2022
Q3 		$683K Buy
+22,531
New +$934K 0.01% 1229
2021
Q2 		– Sell
-30,757
Closed -$1.45M – 1338
2021
Q1 		$1.45M Buy
+30,757
New +$1.37M 0.08% 201
2020
Q3 		– Sell
-9,000
Closed -$236K – 827
2020
Q2 		$236K Buy
+9,000
New +$209K 0.05% 386

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 $3.38T AUM 44.17% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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

Walleye Capital's AVNT Position: Q4 2022 in Review

Walleye Capital sold out of Avient (AVNT) in Q4 2022, closing a stake of 22,531 shares — an estimated $683K sold.

Walleye Capital first reported a position in AVNT in Q2 2020 and held it in 3 quarters. The position peaked at $1.45M in Q1 2021. 261 funds tracked by Wall St. Rank hold AVNT as of Q4 2022.

  • Walleye Capital reported no remaining Avient position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 22,531 Avient shares in Q4 2022, an estimated $683K.
  • Walleye Capital first reported a position in Avient in Q2 2020 and held it in 3 quarters.
  • Walleye Capital's Avient position peaked at $1.45M in Q1 2021.
  • 261 funds tracked by Wall St. Rank held Avient as of Q4 2022.

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