Artal Group’s Avantor AVTR Stock Holding History

Artal Group’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
2022 Q4	–	Sell	-45,000	Closed	-$882K	–	133
2022 Q3	$882K	Buy	+45,000	New	+$1.21M	0.04%	120
2021 Q4	–	Sell	-50,000	Closed	-$2.04M	–	152
2021 Q3	$2.04M	Buy	+50,000	New	+$1.95M	0.05%	136
2020 Q3	–	Sell	-2,000,000	Closed	-$34M	–	140
2020 Q2	$34M	Sell	2,000,000 -2,500,000	-56%	-$40.7M	0.95%	30
2020 Q1	$56.2M	Sell	4,500,000 -250,000	-5%	-$4.01M	2.38%	11
2019 Q4	$86.2M	Sell	4,750,000 -1,250,000	-21%	-$19.9M	3.33%	9
2019 Q3	$88.2M	Sell	6,000,000 -1,000,000	-14%	-$16.9M	3.54%	4
2019 Q2	$134M	Buy	+7,000,000	New	+$125M	5.4%	3

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artal Group's AVTR Position: Q4 2022 in Review

Artal Group sold out of Avantor (AVTR) in Q4 2022, closing a stake of 45,000 shares — an estimated $882K sold.

Artal Group first reported a position in AVTR in Q2 2019 and held it in 7 quarters. The position peaked at $134M in Q2 2019. 446 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

Artal Group reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
Artal Group sold 45,000 Avantor shares in Q4 2022, an estimated $882K.
Artal Group first reported a position in Avantor in Q2 2019 and held it in 7 quarters.
Artal Group's Avantor position peaked at $134M in Q2 2019.
446 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Artal Group's 13F filing for Q4 2022, filed 13 Feb 2023.