Blackstone Inc
AVTR.PRA

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

Blackstone Inc’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
2020
Q2 		– Sell
-80,000
Closed -$3.47M – 169
2020
Q1 		$3.47M Hold
80,000
– – 0.03% 55
2019
Q4 		$5.04M Hold
80,000
– – 0.03% 40
2019
Q3 		$4.3M Hold
80,000
– – 0.02% 46
2019
Q2 		$5.29M Buy
+80,000
New +$4.97M 0.03% 52

Other funds holding AVTR.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Blackstone Inc's AVTR.PRA Position: Q2 2020 in Review

Blackstone Inc sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2020, closing a stake of 80,000 shares — an estimated $3.47M sold.

Blackstone Inc first reported a position in AVTR.PRA in Q2 2019 and held it in 4 quarters. The position peaked at $5.29M in Q2 2019. 8 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2020.

  • Blackstone Inc reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2020 after selling out during the quarter.
  • Blackstone Inc sold 80,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2020, an estimated $3.47M.
  • Blackstone Inc first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 4 quarters.
  • Blackstone Inc's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $5.29M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2020.

Based on Blackstone Inc's 13F filing for Q2 2020, filed 14 Aug 2020.