Advent Capital Management’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Advent Capital Management’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76,309	Closed	-$7.89M	–	303
2022 Q1	$7.89M	Sell	76,309 -33,456	-30%	-$3.65M	0.13%	153
2021 Q4	$14.2M	Buy	+109,765	New	+$13.3M	0.24%	114
2020 Q2	–	Sell	-191,627	Closed	-$8.66M	–	208
2020 Q1	$8.66M	Buy	191,627 +20,900	+12%	+$1.18M	0.19%	118
2019 Q4	$10.8M	Sell	170,727 -61,934	-27%	-$3.53M	0.21%	112
2019 Q3	$12.4M	Buy	232,661 +12,000	+5%	+$719K	0.23%	117
2019 Q2	$14.5M	Buy	+220,661	New	+$13.7M	0.28%	117

Advent Capital Management's AVTR.PRA Position: Q2 2022 in Review

Advent Capital Management sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 76,309 shares — an estimated $7.89M sold.

Advent Capital Management first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $14.5M in Q2 2019. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Advent Capital Management reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 76,309 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $7.89M.
Advent Capital Management first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
Advent Capital Management's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $14.5M in Q2 2019.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.