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ADI Capital Management’s Avantor AVTR Stock Holding History

ADI Capital Management’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.29M Sell
71,341
-28,000
-28% -$446K 7.39% 4
2019
Q3 		$1.46M Sell
99,341
-26,659
-21% -$452K 8.97% 2
2019
Q2 		$2.4M Buy
+126,000
New +$2.24M 10.55% 2

Other funds holding AVTR

NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ADI Capital Management's AVTR Position: Q4 2019 in Review

ADI Capital Management reduced its Avantor (AVTR) stake by 28% in Q4 2019, selling an estimated $446K and leaving 71,341 shares worth $1.29M. The position accounts for 7.39% of the portfolio, ranked #4.

ADI Capital Management first reported a position in AVTR in Q2 2019 and has held it in 3 quarters since. The position peaked at $2.4M in Q2 2019. 164 funds tracked by Wall St. Rank hold AVTR as of Q4 2019.

  • ADI Capital Management held 71,341 shares of Avantor worth $1.29M as of Q4 2019.
  • ADI Capital Management sold 28,000 Avantor shares in Q4 2019, an estimated $446K.
  • Avantor made up 7.39% of ADI Capital Management's portfolio in Q4 2019, its #4 holding.
  • ADI Capital Management first reported a position in Avantor in Q2 2019 and has held it in 3 quarters since.
  • ADI Capital Management's Avantor position peaked at $2.4M in Q2 2019.
  • 164 funds tracked by Wall St. Rank held Avantor as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.