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

BlackRock’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	-1,653,085	Closed	-$171M	–	6097
2022 Q1	$171M	Sell	1,653,085 -107,777	-6%	-$11.8M	﹤0.01%	1776
2021 Q4	$228M	Buy	+1,760,862	New	+$213M	0.01%	1637
2020 Q2	–	Sell	-1,559,559	Closed	-$67.6M	–	5185
2020 Q1	$67.6M	Sell	1,559,559 -71,418	-4%	-$4.02M	﹤0.01%	1890
2019 Q4	$103M	Buy	1,630,977 +111,556	+7%	+$6.37M	﹤0.01%	1940
2019 Q3	$81.6M	Buy	1,519,421 +542,066	+55%	+$32.5M	﹤0.01%	2017
2019 Q2	$64.6M	Buy	+977,355	New	+$60.8M	﹤0.01%	2175

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

BlackRock sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 1,653,085 shares — an estimated $171M sold.

BlackRock first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $228M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

BlackRock reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
BlackRock sold 1,653,085 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $171M.
BlackRock first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
BlackRock's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $228M 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 BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.