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Ascendant Capital Management’s Avantor AVTR Stock Holding History

Ascendant Capital 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
2021
Q4 		– Sell
-30,000
Closed -$1.23M – 64
2021
Q3 		$1.23M Sell
30,000
-17,500
-37% -$684K 0.93% 56
2021
Q2 		$1.69M Buy
+47,500
New +$1.54M 1.2% 36
2021
Q1 		– Sell
-46,500
Closed -$1.31M – 62
2020
Q4 		$1.31M Buy
+46,500
New +$1.2M 1.12% 39

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ascendant Capital Management's AVTR Position: Q4 2021 in Review

Ascendant Capital Management sold out of Avantor (AVTR) in Q4 2021, closing a stake of 30,000 shares — an estimated $1.23M sold.

Ascendant Capital Management first reported a position in AVTR in Q4 2020 and held it in 3 quarters. The position peaked at $1.69M in Q2 2021. 497 funds tracked by Wall St. Rank hold AVTR as of Q4 2021.

  • Ascendant Capital Management reported no remaining Avantor position as of Q4 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 30,000 Avantor shares in Q4 2021, an estimated $1.23M.
  • Ascendant Capital Management first reported a position in Avantor in Q4 2020 and held it in 3 quarters.
  • Ascendant Capital Management's Avantor position peaked at $1.69M in Q2 2021.
  • 497 funds tracked by Wall St. Rank held Avantor as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.