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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-236,264
Closed -$40M 838
2022
Q1
$40M Buy
236,264
+162,500
+220% +$17.7M 3.65% 3
2021
Q4
$9.53M Buy
+73,764
New +$8.92M 0.67% 34

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

Bluefin Capital Management sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 236,264 shares — an estimated $40M sold.

Bluefin Capital Management first reported a position in AVTR.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $40M in Q1 2022. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

  • Bluefin Capital Management reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 236,264 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $40M.
  • Bluefin Capital Management first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
  • Bluefin Capital Management's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $40M 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 Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.