AQR Arbitrage’s Avantor AVTR Stock Holding History

AQR Arbitrage’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
2019 Q3	–	Sell	-10,000	Closed	-$191K	–	456
2019 Q2	$191K	Buy	+10,000	New	+$178K	﹤0.01%	438

Other funds holding AVTR

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Arbitrage's AVTR Position: Q3 2019 in Review

AQR Arbitrage sold out of Avantor (AVTR) in Q3 2019, closing a stake of 10,000 shares — an estimated $191K sold.

AQR Arbitrage first reported a position in AVTR in Q2 2019 and held it in 1 quarter. The position peaked at $191K in Q2 2019. 148 funds tracked by Wall St. Rank hold AVTR as of Q3 2019.

AQR Arbitrage reported no remaining Avantor position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 10,000 Avantor shares in Q3 2019, an estimated $191K.
AQR Arbitrage first reported a position in Avantor in Q2 2019 and held it in 1 quarter.
AQR Arbitrage's Avantor position peaked at $191K in Q2 2019.
148 funds tracked by Wall St. Rank held Avantor as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.