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

BlueCrest Capital Management’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	-8,683	Closed	-$899K	–	316
2022 Q1	$899K	Sell	8,683 -26,606	-75%	-$2.9M	0.03%	198
2021 Q4	$4.56M	Buy	+35,289	New	+$4.27M	0.15%	120
2020 Q2	–	Sell	-11,144	Closed	-$483K	–	287
2020 Q1	$483K	Sell	11,144 -40,949	-79%	-$2.31M	0.03%	149
2019 Q4	$3.28M	Buy	+52,093	New	+$2.97M	0.21%	82
2019 Q3	–	Hold	0	–	–	–	74
2019 Q2	–	Hold	0	–	–	–	33

BlueCrest Capital Management's AVTR.PRA Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 8,683 shares — an estimated $899K sold.

BlueCrest Capital Management first reported a position in AVTR.PRA in Q4 2019 and held it in 4 quarters. The position peaked at $4.56M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

BlueCrest Capital Management reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 8,683 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $899K.
BlueCrest Capital Management first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2019 and held it in 4 quarters.
BlueCrest Capital Management's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $4.56M 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 BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.