AlphaCrest Capital Management’s Avantor AVTR Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-76,140	Closed	-$1.49M	–	109
2022 Q3	$1.49M	Buy	76,140 +53,672	+239%	+$1.44M	0.09%	368
2022 Q2	$699K	Sell	22,468 -29,586	-57%	-$923K	0.03%	826
2022 Q1	$1.76M	Buy	52,054 +35,997	+224%	+$1.28M	0.1%	288
2021 Q4	$677K	Buy	+16,057	New	+$633K	0.03%	970
2021 Q3	–	Sell	-16,850	Closed	-$598K	–	1242
2021 Q2	$598K	Buy	+16,850	New	+$545K	0.03%	894
2020 Q4	–	Sell	-9,100	Closed	-$205K	–	1122
2020 Q3	$205K	Buy	+9,100	New	+$189K	0.02%	1029

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

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

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

NMC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's AVTR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Avantor (AVTR) in Q4 2022, closing a stake of 76,140 shares — an estimated $1.49M sold.

AlphaCrest Capital Management first reported a position in AVTR in Q3 2020 and held it in 6 quarters. The position peaked at $1.76M in Q1 2022. 446 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 76,140 Avantor shares in Q4 2022, an estimated $1.49M.
AlphaCrest Capital Management first reported a position in Avantor in Q3 2020 and held it in 6 quarters.
AlphaCrest Capital Management's Avantor position peaked at $1.76M in Q1 2022.
446 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.