AGF Management’s Avantor AVTR Stock Holding History

AGF 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
2023 Q2	–	Sell	-13,103	Closed	-$277K	–	677
2023 Q1	$277K	Buy	+13,103	New	+$299K	﹤0.01%	717

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AGF Management's AVTR Position: Q2 2023 in Review

AGF Management sold out of Avantor (AVTR) in Q2 2023, closing a stake of 13,103 shares — an estimated $277K sold.

AGF Management first reported a position in AVTR in Q1 2023 and held it in 1 quarter. The position peaked at $277K in Q1 2023. 442 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

AGF Management reported no remaining Avantor position as of Q2 2023 after selling out during the quarter.
AGF Management sold 13,103 Avantor shares in Q2 2023, an estimated $277K.
AGF Management first reported a position in Avantor in Q1 2023 and held it in 1 quarter.
AGF Management's Avantor position peaked at $277K in Q1 2023.
442 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

Based on AGF Management's 13F filing for Q2 2023, filed 9 Aug 2023.