Bank of New York Mellon’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,000
Closed -$661K 4272
2019
Q2
$661K Buy
+10,000
New +$622K ﹤0.01% 3458

Other funds holding AVTR.PRA

Bank of New York Mellon's AVTR.PRA Position: Q3 2019 in Review

Bank of New York Mellon sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q3 2019, closing a stake of 10,000 shares — an estimated $661K sold.

Bank of New York Mellon first reported a position in AVTR.PRA in Q2 2019 and held it in 1 quarter. The position peaked at $661K in Q2 2019. 39 funds tracked by Wall St. Rank hold AVTR.PRA as of Q3 2019.

  • Bank of New York Mellon reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q3 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 10,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $661K.
  • Bank of New York Mellon first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 1 quarter.
  • Bank of New York Mellon's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $661K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.