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

Ameriprise’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	-154,500	Closed	-$15.9M	–	4048
2022 Q1	$15.9M	Sell	154,500 -105,000	-40%	-$11.5M	﹤0.01%	1535
2021 Q4	$33.6M	Buy	+259,500	New	+$31.4M	0.01%	1036
2020 Q2	–	Sell	-541,000	Closed	-$23.8M	–	3761
2020 Q1	$23.8M	Sell	541,000 -9,000	-2%	-$507K	0.01%	846
2019 Q4	$34.9M	Buy	550,000 +10,000	+2%	+$571K	0.01%	865
2019 Q3	$28.8M	Buy	540,000 +65,000	+14%	+$3.89M	0.01%	906
2019 Q2	$31.2M	Buy	+475,000	New	+$29.5M	0.01%	889

Ameriprise's AVTR.PRA Position: Q2 2022 in Review

Ameriprise sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 154,500 shares — an estimated $15.9M sold.

Ameriprise first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $34.9M in Q4 2019. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Ameriprise reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Ameriprise sold 154,500 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $15.9M.
Ameriprise first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
Ameriprise's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $34.9M in Q4 2019.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.