Barclays’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Barclays’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	-95,965	Closed	-$9.94M	–	5502
2022 Q1	$9.94M	Buy	95,965 +40,682	+74%	+$4.44M	0.01%	910
2021 Q4	$7.14M	Buy	+55,283	New	+$6.69M	﹤0.01%	1471
2020 Q3	–	Sell	-50	Closed	-$3K	–	5754
2020 Q2	$3K	Sell	50 -6,600	-99%	-$369K	﹤0.01%	5437
2020 Q1	$288K	Hold	6,650	–	–	﹤0.01%	4027
2019 Q4	$419K	Buy	6,650 +2,050	+45%	+$117K	﹤0.01%	4446
2019 Q3	$247K	Sell	4,600 -42,500	-90%	-$2.54M	﹤0.01%	4816
2019 Q2	$3.12M	Buy	+47,100	New	+$2.93M	﹤0.01%	2391

Barclays's AVTR.PRA Position: Q2 2022 in Review

Barclays sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 95,965 shares — an estimated $9.94M sold.

Barclays first reported a position in AVTR.PRA in Q2 2019 and held it in 7 quarters. The position peaked at $9.94M in Q1 2022. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Barclays reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Barclays sold 95,965 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $9.94M.
Barclays first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 7 quarters.
Barclays's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $9.94M in Q1 2022.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.