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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-113,150
Closed -$6.07M – 484
2019
Q3 		$6.07M Sell
113,150
-236,850
-68% -$12.7M 0.09% 175
2019
Q2 		$23.1M Buy
+350,000
New +$23.1M 0.26% 71