Bank of Nova Scotia’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Bank of Nova Scotia’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,035,000	Closed	-$107M	–	1305
2022 Q1	$107M	Hold	1,035,000	–	–	0.18%	110
2021 Q4	$134M	Buy	+1,035,000	New	+$125M	0.19%	122
2020 Q2	–	Sell	-56,233	Closed	-$2.44M	–	1070
2020 Q1	$2.44M	Buy	56,233 +6,233	+12%	+$351K	0.01%	523
2019 Q4	$3.15M	Hold	50,000	–	–	0.01%	606
2019 Q3	$2.67M	Buy	+50,000	New	+$2.99M	0.01%	614

Bank of Nova Scotia's AVTR.PRA Position: Q2 2022 in Review

Bank of Nova Scotia sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 1,035,000 shares — an estimated $107M sold.

Bank of Nova Scotia first reported a position in AVTR.PRA in Q3 2019 and held it in 5 quarters. The position peaked at $134M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Bank of Nova Scotia reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Bank of Nova Scotia sold 1,035,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $107M.
Bank of Nova Scotia first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q3 2019 and held it in 5 quarters.
Bank of Nova Scotia's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $134M in Q4 2021.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.