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Beaconlight Capital’s Avantor AVTR Stock Holding History

Beaconlight Capital’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
2023
Q1 		– Sell
-68,391
Closed -$1.44M – 28
2022
Q4 		$1.44M Buy
+68,391
New +$1.42M 0.81% 30
2020
Q4 		– Sell
-211,217
Closed -$4.75M – 44
2020
Q3 		$4.75M Sell
211,217
-124,265
-37% -$2.58M 1.7% 21
2020
Q2 		$5.7M Sell
335,482
-95,617
-22% -$1.56M 1.9% 19
2020
Q1 		$5.38M Sell
431,099
-297,082
-41% -$4.76M 1.43% 19
2019
Q4 		$13.2M Buy
+728,181
New +$11.6M 2.79% 13

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Beaconlight Capital's AVTR Position: Q1 2023 in Review

Beaconlight Capital sold out of Avantor (AVTR) in Q1 2023, closing a stake of 68,391 shares — an estimated $1.44M sold.

Beaconlight Capital first reported a position in AVTR in Q4 2019 and held it in 5 quarters. The position peaked at $13.2M in Q4 2019. 466 funds tracked by Wall St. Rank hold AVTR as of Q1 2023.

  • Beaconlight Capital reported no remaining Avantor position as of Q1 2023 after selling out during the quarter.
  • Beaconlight Capital sold 68,391 Avantor shares in Q1 2023, an estimated $1.44M.
  • Beaconlight Capital first reported a position in Avantor in Q4 2019 and held it in 5 quarters.
  • Beaconlight Capital's Avantor position peaked at $13.2M in Q4 2019.
  • 466 funds tracked by Wall St. Rank held Avantor as of Q1 2023.

Based on Beaconlight Capital's 13F filing for Q1 2023, filed 12 May 2023.