Alyeska Investment Group
AVTR icon

Alyeska Investment Group’s Avantor AVTR Stock Holding History

Alyeska Investment Group’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
2024
Q3 		– Sell
-1,344,887
Closed -$28.5M – 532
2024
Q2 		$28.5M Buy
1,344,887
+202,126
+18% +$4.87M 0.16% 174
2024
Q1 		$29.2M Buy
1,142,761
+17,761
+2% +$423K 0.18% 175
2023
Q4 		$25.7M Buy
+1,125,000
New +$23M 0.17% 170
2021
Q1 		– Sell
-360,290
Closed -$10.1M – 731
2020
Q4 		$10.1M Buy
+360,290
New +$9.29M 0.14% 196
2020
Q3 		– Sell
-2,312,939
Closed -$39.3M – 463
2020
Q2 		$39.3M Buy
+2,312,939
New +$37.7M 0.6% 42
2019
Q4 		– Sell
-660,608
Closed -$9.71M – 409
2019
Q3 		$9.71M Sell
660,608
-2,208,712
-77% -$37.4M 0.14% 169
2019
Q2 		$54.8M Buy
+2,869,320
New +$51.1M 0.71% 40

Other funds holding AVTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Alyeska Investment Group's AVTR Position: Q3 2024 in Review

Alyeska Investment Group sold out of Avantor (AVTR) in Q3 2024, closing a stake of 1,344,887 shares — an estimated $28.5M sold.

Alyeska Investment Group first reported a position in AVTR in Q2 2019 and held it in 7 quarters. The position peaked at $54.8M in Q2 2019. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • Alyeska Investment Group reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 1,344,887 Avantor shares in Q3 2024, an estimated $28.5M.
  • Alyeska Investment Group first reported a position in Avantor in Q2 2019 and held it in 7 quarters.
  • Alyeska Investment Group's Avantor position peaked at $54.8M in Q2 2019.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.