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 – 541
2024
Q2 		$28.5M Buy
1,344,887
+202,126
+18% +$4.87M 0.17% 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 0.15% 196
2020
Q3 		– Sell
-2,312,939
Closed -$39.3M – 465
2020
Q2 		$39.3M Buy
+2,312,939
New +$37.7M 0.6% 42
2019
Q4 		– Sell
-660,608
Closed -$9.71M – 411
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 0.72% 40

Other funds holding AVTR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return