AGC
AVTR.PRA

Angelo Gordon & Co’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Angelo Gordon & Co’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
Q1 		– Sell
-321,700
Closed -$41.5M – 271
2021
Q4 		$41.5M Buy
+321,700
New +$38.9M 3.85% 6

Other funds holding AVTR.PRA

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Angelo Gordon & Co's AVTR.PRA Position: Q1 2022 in Review

Angelo Gordon & Co sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q1 2022, closing a stake of 321,700 shares — an estimated $41.5M sold.

Angelo Gordon & Co first reported a position in AVTR.PRA in Q4 2021 and held it in 1 quarter. The position peaked at $41.5M in Q4 2021. 55 funds tracked by Wall St. Rank hold AVTR.PRA as of Q1 2022.

  • Angelo Gordon & Co reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Angelo Gordon & Co sold 321,700 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $41.5M.
  • Angelo Gordon & Co first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 1 quarter.
  • Angelo Gordon & Co's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $41.5M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Angelo Gordon & Co's 13F filing for Q1 2022, filed 16 May 2022.