Aquila Investment Management’s Avantor AVTR Stock Holding History

Aquila Investment Management’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
2024 Q1	–	Sell	-28,000	Closed	-$639K	–	71
2023 Q4	$639K	Hold	28,000	–	–	0.55%	69
2023 Q3	$590K	Hold	28,000	–	–	0.54%	71
2023 Q2	$575K	Hold	28,000	–	–	0.47%	79
2023 Q1	$592K	Hold	28,000	–	–	0.49%	72
2022 Q4	$591K	Hold	28,000	–	–	0.46%	81
2022 Q3	$549K	Sell	28,000 -20,000	-42%	-$536K	0.41%	84
2022 Q2	$1.49M	Hold	48,000	–	–	1.06%	44
2022 Q1	$1.62M	Sell	48,000 -12,000	-20%	-$428K	0.92%	44
2021 Q4	$2.53M	Buy	+60,000	New	+$2.36M	1.22%	34

Other funds holding AVTR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquila Investment Management's AVTR Position: Q1 2024 in Review

Aquila Investment Management sold out of Avantor (AVTR) in Q1 2024, closing a stake of 28,000 shares — an estimated $639K sold.

Aquila Investment Management first reported a position in AVTR in Q4 2021 and held it in 9 quarters. The position peaked at $2.53M in Q4 2021. 497 funds tracked by Wall St. Rank hold AVTR as of Q1 2024.

Aquila Investment Management reported no remaining Avantor position as of Q1 2024 after selling out during the quarter.
Aquila Investment Management sold 28,000 Avantor shares in Q1 2024, an estimated $639K.
Aquila Investment Management first reported a position in Avantor in Q4 2021 and held it in 9 quarters.
Aquila Investment Management's Avantor position peaked at $2.53M in Q4 2021.
497 funds tracked by Wall St. Rank held Avantor as of Q1 2024.

Based on Aquila Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.