AA
AVTR.PRA

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

AQR Arbitrage’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
2019
Q4 		– Sell
-113,150
Closed -$6.07M – 484
2019
Q3 		$6.07M Sell
113,150
-236,850
-68% -$14.2M 0.09% 175
2019
Q2 		$23.1M Buy
+350,000
New +$21.8M 0.26% 71

Other funds holding AVTR.PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage's AVTR.PRA Position: Q4 2019 in Review

AQR Arbitrage sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q4 2019, closing a stake of 113,150 shares — an estimated $6.07M sold.

AQR Arbitrage first reported a position in AVTR.PRA in Q2 2019 and held it in 2 quarters. The position peaked at $23.1M in Q2 2019. 41 funds tracked by Wall St. Rank hold AVTR.PRA as of Q4 2019.

  • AQR Arbitrage reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 113,150 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q4 2019, an estimated $6.07M.
  • AQR Arbitrage first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 2 quarters.
  • AQR Arbitrage's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $23.1M in Q2 2019.
  • 41 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.